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
1
$64.9M 9.98%
96,556
+5,006
2
$62.3M 9.58%
129,012
+2,348
3
$60.9M 9.36%
1,303,758
+101,692
4
$53.4M 8.21%
286,522
+22,275
5
$40.2M 6.18%
156,409
+1,956
6
$26.8M 4.12%
393,619
+32,376
7
$22.8M 3.5%
341,350
+171,899
8
$22.2M 3.41%
151,722
+103
9
$17.2M 2.64%
120,126
+1,926
10
$15.9M 2.44%
137,211
+9,468
11
$15.8M 2.43%
47,334
+3,093
12
$14.9M 2.29%
144,582
+36,195
13
$14.5M 2.24%
255,386
+9,128
14
$11.4M 1.75%
108,551
-938
15
$9.78M 1.5%
303,766
-1,069
16
$9.6M 1.47%
146,393
+17,518
17
$9.3M 1.43%
396,201
-1,074
18
$9.03M 1.39%
188,092
-4,435
19
$8.49M 1.3%
84,557
+69,902
20
$7.37M 1.13%
83,746
-10,189
21
$5.74M 0.88%
9,338
+41
22
$5.7M 0.88%
12,083
23
$5.56M 0.85%
10,789
+63
24
$4.97M 0.76%
6,834
-394
25
$4.47M 0.69%
114,414
-22,372
1
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