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
51
$1.64M 0.25%
6,420
-200
52
$1.59M 0.25%
8,442
+240
53
$1.57M 0.24%
4,868
-125
54
$1.55M 0.24%
11,066
55
$1.46M 0.22%
5,927
+14
56
$1.44M 0.22%
61,111
-3,008
57
$1.43M 0.22%
15,932
+1,537
58
$1.33M 0.21%
28,444
-90,028
59
$1.33M 0.2%
20,048
-7,333
60
$1.28M 0.2%
2,580
61
$1.25M 0.19%
10,581
62
$1.21M 0.19%
3,948
-298
63
$1.21M 0.19%
3,495
-180
64
$1.17M 0.18%
4,044
-9
65
$1.09M 0.17%
19,753
-77
66
$1.06M 0.16%
29,863
-1,043
67
$1.01M 0.16%
9,393
68
$1.01M 0.16%
6,652
-396
69
$999K 0.15%
41,671
-11,499
70
$994K 0.15%
25,646
71
$983K 0.15%
2,129
+2
72
$975K 0.15%
5,475
-240
73
$939K 0.14%
6,416
74
$876K 0.13%
4,682
+224
75
$843K 0.13%
10,590
1 2
3
4 5