Affinity Capital Advisors, LLC

The portfolio currently holds 173 positions, indicating a high degree of diversification. The investment strategy is predominantly passive and rules-based, characterized by a heavy reliance on Exchange Traded Funds (ETFs). Approximately 73.3% of the portfolio ($529.64M) is allocated to ETFs, suggesting a focus on broad market exposure, factor investing, and asset class rather than individual security selection. The "Unknown" sector allocation ($19.90M) likely represents aggregated ETF holdings that span multiple sectors or have not been disaggregated in the provided summary.

Key Holdings

The portfolio is highly concentrated in its top ten positions, which account for a significant portion of the total value. The holdings are dominated by large-cap, broad-market ETFs and a select few mega-cap technology stocks.