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
76
$814K 0.13%
3,441
+8
77
$798K 0.12%
1,694
-706
78
$784K 0.12%
1,984
-169
79
$767K 0.12%
6,321
80
$752K 0.12%
2,167
-383
81
$718K 0.11%
1,887
-375
82
$710K 0.11%
1,447
-93
83
$686K 0.11%
8,503
84
$680K 0.1%
742
-1
85
$642K 0.1%
11,244
-4,287
86
$607K 0.09%
2,117
-115
87
$569K 0.09%
12,503
-52
88
$567K 0.09%
6,034
-199
89
$567K 0.09%
6,000
90
$567K 0.09%
8,294
-100
91
$547K 0.08%
8,924
92
$530K 0.08%
2,648
93
$526K 0.08%
6,935
94
$515K 0.08%
5,063
-3
95
$511K 0.08%
10,632
-20,889
96
$503K 0.08%
9,972
+100
97
$503K 0.08%
1,965
98
$498K 0.08%
7,572
-270
99
$496K 0.08%
5,502
-375
100
$494K 0.08%
6,550
+215
2 3
4
5 6