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
101
$488K 0.08%
8,932
-1
102
$487K 0.07%
5,130
-33
103
$450K 0.07%
743
104
$443K 0.07%
2,891
+22
105
$433K 0.07%
2,600
-300
106
$429K 0.07%
2,968
107
$427K 0.07%
375
-192
108
$413K 0.06%
11,077
-1,944
109
$402K 0.06%
1,124
110
$386K 0.06%
4,164
111
$380K 0.06%
4,170
-274
112
$376K 0.06%
1,572
-1,190
113
$374K 0.06%
3,863
-2,825
114
$371K 0.06%
4,646
-434
115
$361K 0.06%
3,503
+592
116
$356K 0.05%
8,895
+1
117
$350K 0.05%
3,906
-10
118
$319K 0.05%
1,717
-395
119
$318K 0.05%
2,004
+1
120
$317K 0.05%
2,158
-348
121
$304K 0.05%
6,866
-1,712
122
$300K 0.05%
1,380
-371
123
$296K 0.05%
786
-6
124
$294K 0.05%
801
125
$292K 0.04%
4,173
-184
3 4
5
6 7