ACA

Affinity Capital Advisors Portfolio holdings

AUM $713M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.03M
3
+$4.7M
4
VTV icon
Vanguard Value ETF
VTV
+$4.03M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.66M

Top Sells

1
+$5.84M
2
+$4.07M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$866K
5
U icon
Unity
U
+$830K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.67%
148,651
-1,196
27
$3.81M 0.59%
4,649
-200
28
$3.72M 0.57%
6,146
-882
29
$3.54M 0.54%
51,776
-90,406
30
$3.38M 0.52%
16,574
-195
31
$3.29M 0.51%
27,638
-545
32
$3.26M 0.5%
41,354
+7,263
33
$3.08M 0.47%
12,504
-1,240
34
$3.04M 0.47%
4,542
-7
35
$2.92M 0.45%
9,732
+6
36
$2.71M 0.42%
6,218
-1,088
37
$2.46M 0.38%
82,294
-7,243
38
$2.45M 0.38%
11,025
-23
39
$2.35M 0.36%
50,456
-240
40
$2.33M 0.36%
20,966
41
$2.18M 0.33%
18,219
+505
42
$2.11M 0.32%
7,175
-7
43
$2.05M 0.32%
87,323
-540
44
$2.03M 0.31%
7,905
-38
45
$2.02M 0.31%
36,360
+267
46
$2.01M 0.31%
2,650
+20
47
$1.97M 0.3%
16,910
-780
48
$1.74M 0.27%
28,822
+19
49
$1.69M 0.26%
2,920
50
$1.65M 0.25%
8,844
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