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
126
$304K 0.05%
2,968
127
$302K 0.05%
3,049
-287
128
$302K 0.05%
573
-14
129
$302K 0.05%
5,500
130
$300K 0.05%
2,911
+46
131
$292K 0.05%
13,021
+692
132
$285K 0.05%
4,357
-163
133
$283K 0.05%
792
134
$281K 0.05%
924
-18
135
$273K 0.05%
10,861
+12
136
$263K 0.05%
4,030
-472
137
$254K 0.04%
5,214
-1,420
138
$253K 0.04%
8,743
+1
139
$244K 0.04%
+2,506
140
$238K 0.04%
2,571
-1,334
141
$237K 0.04%
1,913
-444
142
$232K 0.04%
416
143
$231K 0.04%
829
-32
144
$229K 0.04%
+9,388
145
$227K 0.04%
+7,732
146
$226K 0.04%
+4,776
147
$225K 0.04%
2,336
148
$224K 0.04%
3,223
149
$219K 0.04%
2,737
-1,570
150
$218K 0.04%
+1,199
3 4 5
6
7