ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.75M
3
+$2.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Top Sells

1
+$3.19M
2
+$2.2M
3
+$634K
4
LLY icon
Eli Lilly
LLY
+$455K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K

Sector Composition

1 Technology 8.82%
2 Communication Services 2.01%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.71%
149,847
-1,835
27
$3.88M 0.67%
7,028
+701
28
$3.78M 0.65%
4,849
-584
29
$3.31M 0.57%
136,786
30
$3.26M 0.56%
16,769
-108
31
$3.09M 0.53%
28,183
-671
32
$2.84M 0.49%
9,726
-45
33
$2.81M 0.48%
4,549
+107
34
$2.68M 0.46%
34,091
-2,855
35
$2.51M 0.43%
89,537
-1,726
36
$2.44M 0.42%
13,744
+1,389
37
$2.42M 0.42%
11,048
-251
38
$2.37M 0.41%
17,690
39
$2.32M 0.4%
7,306
+393
40
$2.26M 0.39%
20,966
-702
41
$2.16M 0.37%
50,696
-3,290
42
$2.01M 0.35%
7,182
+1,014
43
$1.94M 0.33%
87,863
-540
44
$1.94M 0.33%
17,714
-704
45
$1.89M 0.32%
36,093
+22,941
46
$1.88M 0.32%
7,943
-87
47
$1.74M 0.3%
2,630
+665
48
$1.73M 0.3%
27,381
-676
49
$1.64M 0.28%
28,803
-141
50
$1.64M 0.28%
2,920
+2
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2
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