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
101
$467K 0.08%
9,872
+400
102
$460K 0.08%
7,842
+129
103
$457K 0.08%
1,965
104
$452K 0.08%
1,584
-23
105
$442K 0.08%
8,933
+2,273
106
$438K 0.08%
5,163
107
$434K 0.07%
2,900
108
$429K 0.07%
8,883
-44
109
$411K 0.07%
2,869
-1,930
110
$404K 0.07%
5,080
-317
111
$396K 0.07%
4,444
-407
112
$390K 0.07%
4,628
+24
113
$380K 0.07%
4,164
-1,046
114
$371K 0.06%
743
115
$367K 0.06%
1,751
+10
116
$364K 0.06%
8,578
-10,002
117
$363K 0.06%
1,124
118
$343K 0.06%
886
+7
119
$338K 0.06%
8,894
+1,594
120
$326K 0.06%
4,603
-3,624
121
$323K 0.06%
2,112
-428
122
$322K 0.06%
2,591
123
$317K 0.05%
801
+1
124
$310K 0.05%
3,916
-11
125
$305K 0.05%
2,003
3 4
5
6 7