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
1
$46.1M 12.48%
237,489
-3,037
2
$31.2M 8.46%
219,808
-33,731
3
$30.9M 8.36%
109,094
+2,875
4
$18.6M 5.04%
73,042
+48,117
5
$17.3M 4.7%
381,368
+286,144
6
$17.3M 4.69%
256,598
-85,791
7
$12.2M 3.31%
155,972
-12,744
8
$11.5M 3.12%
233,793
+7,829
9
$9.12M 2.47%
95,632
+70,430
10
$8.38M 2.27%
171,293
+107,093
11
$7.45M 2.02%
397,484
-18,856
12
$7.31M 1.98%
168,453
+6,837
13
$7.06M 1.91%
93,459
-9,419
14
$6.6M 1.79%
278,805
-92,679
15
$5.65M 1.53%
56,720
-28,143
16
$5.54M 1.5%
90,806
-14,932
17
$5.31M 1.44%
54,166
-24,363
18
$4.69M 1.27%
209,511
-13,116
19
$3.82M 1.03%
40,761
+27,313
20
$3.74M 1.01%
87,928
+71,954
21
$3.5M 0.95%
12,723
-306
22
$3.44M 0.93%
41,148
-22,294
23
$3.37M 0.91%
+59,205
24
$3.27M 0.89%
9,603
+99
25
$3.22M 0.87%
+82,879
1
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