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
1
$56.8M 9.78%
91,550
+996
2
$55.6M 9.56%
1,202,066
+59,529
3
$55.5M 9.55%
126,664
-640
4
$46.7M 8.03%
264,247
+5,690
5
$31.7M 5.45%
154,453
-10,707
6
$22.9M 3.94%
361,243
+12,506
7
$20.5M 3.53%
151,619
-857
8
$15M 2.57%
118,200
-1,186
9
$14.3M 2.46%
127,743
+202
10
$13.7M 2.36%
246,258
+97,933
11
$13.5M 2.32%
44,241
+2,958
12
$11M 1.89%
108,387
+10,642
13
$10.4M 1.8%
109,489
+11,429
14
$10.2M 1.75%
169,451
+8,961
15
$9.23M 1.59%
397,275
-6,586
16
$9.15M 1.57%
192,527
+3,840
17
$8.98M 1.54%
142,182
-1,129
18
$8.9M 1.53%
304,835
-8,521
19
$7.99M 1.37%
128,875
-552
20
$7.84M 1.35%
93,935
-1,078
21
$5.34M 0.92%
10,726
-82
22
$5.33M 0.92%
7,228
+1,300
23
$5.28M 0.91%
9,297
+3,707
24
$5.18M 0.89%
118,472
+2,849
25
$5.13M 0.88%
12,083
1
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