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
51
$1.6M 0.28%
8,844
52
$1.49M 0.26%
64,119
-6,288
53
$1.48M 0.25%
+14,655
54
$1.46M 0.25%
11,066
55
$1.44M 0.25%
31,521
+13,948
56
$1.43M 0.25%
4,993
57
$1.3M 0.22%
3,675
58
$1.3M 0.22%
8,202
-517
59
$1.27M 0.22%
14,395
-7,182
60
$1.25M 0.22%
2,580
61
$1.24M 0.21%
53,170
-136,637
62
$1.23M 0.21%
4,246
-42
63
$1.23M 0.21%
2,400
-775
64
$1.15M 0.2%
10,581
-289
65
$1.12M 0.19%
7,048
-1
66
$1.08M 0.19%
2,127
+2
67
$1.04M 0.18%
5,913
-16
68
$1.02M 0.17%
30,906
-335
69
$1.01M 0.17%
19,830
-204
70
$955K 0.16%
6,620
71
$919K 0.16%
25,646
72
$902K 0.16%
5,715
-55
73
$886K 0.15%
4,053
+1,967
74
$844K 0.15%
6,416
75
$809K 0.14%
15,531
-788
1 2
3
4 5