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
$320M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.4M
3
+$3.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M

Top Sells

1
+$4.08M
2
+$1.69M
3
+$906K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$563K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$545K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 2.17%
3 Financials 1.55%
4 Healthcare 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 14.84%
271,796
+4,631
2
$39.4M 12.31%
266,367
+15,024
3
$26.8M 8.39%
385,808
+29,853
4
$26.5M 8.3%
92,240
+19,090
5
$12.9M 4.03%
120,220
-38,087
6
$10.3M 3.22%
407,175
+33,243
7
$9.84M 3.08%
121,339
+5,102
8
$9.61M 3%
89,068
+12,925
9
$8.87M 2.77%
159,679
+61,141
10
$7.72M 2.41%
412,760
-13,984
11
$7.09M 2.22%
107,166
-25,566
12
$5.33M 1.67%
53,750
+11,088
13
$5.12M 1.6%
47,239
+2,644
14
$4.92M 1.54%
206,883
-5,634
15
$4.42M 1.38%
179,518
+35,702
16
$4.27M 1.34%
45,613
-6,012
17
$3.66M 1.14%
13,172
-73
18
$3.39M 1.06%
9,450
+54
19
$3.22M 1.01%
43,644
-1,943
20
$3.08M 0.96%
+39,533
21
$3.07M 0.96%
9,208
22
$3.02M 0.95%
57,681
-5,554
23
$2.93M 0.91%
159,350
-6,598
24
$2.92M 0.91%
9,483
-892
25
$2.9M 0.91%
17,465
+302
1
2 3 4 5