ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M
3
+$6.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.24M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.37M

Top Sells

1
+$5.79M
2
+$4.79M
3
+$3.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 2.15%
3 Healthcare 1.52%
4 Communication Services 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
+1,000
127
$211K 0.06%
+4,943
128
$206K 0.06%
2,164
129
$202K 0.05%
8,671
-1,154
130
$202K 0.05%
+1,697
131
$201K 0.05%
2,406
-15
132
$30K 0.01%
13,279
133
$4.2K ﹤0.01%
+808
134
– –
-2,980
135
– –
-2,036
136
– –
-4,591
137
– –
-11,900
138
– –
-636
139
– –
-433
140
– –
-530
141
– –
-43,135
2 3 4 5
6