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
126
$282K 0.04%
2,816
-233
127
$280K 0.04%
849
-75
128
$273K 0.04%
2,591
129
$273K 0.04%
573
130
$265K 0.04%
10,472
-389
131
$254K 0.04%
854
+25
132
$252K 0.04%
3,223
133
$250K 0.04%
4,776
134
$249K 0.04%
9,388
135
$245K 0.04%
2,571
136
$244K 0.04%
5,012
-202
137
$244K 0.04%
7,732
138
$242K 0.04%
+839
139
$240K 0.04%
4,700
-800
140
$239K 0.04%
4,831
+490
141
$237K 0.04%
+4,710
142
$236K 0.04%
8,743
143
$234K 0.04%
3,494
-536
144
$229K 0.04%
+1,515
145
$226K 0.03%
1,590
146
$226K 0.03%
2,805
+68
147
$225K 0.03%
+2,114
148
$224K 0.03%
+749
149
$220K 0.03%
+650
150
$211K 0.03%
+1,619
3 4 5
6
7