AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.07%
+23,694
27
$2.34M 1.05%
22,146
-33
28
$2.32M 1.04%
47,830
+170
29
$2.29M 1.03%
6,844
-1,156
30
$2.23M 1%
36,197
+373
31
$2.2M 0.99%
23,449
+227
32
$2.2M 0.99%
9,267
+8
33
$2.19M 0.98%
5,794
-600
34
$2.16M 0.97%
27,329
+174
35
$2.03M 0.91%
44,658
+324
36
$2M 0.9%
5,557
-5
37
$1.94M 0.87%
12,800
-1,354
38
$1.87M 0.84%
26,461
-5
39
$1.81M 0.81%
25,991
-2,432
40
$1.8M 0.81%
19,039
+344
41
$1.72M 0.77%
61,647
-5,233
42
$1.6M 0.72%
6,636
+402
43
$1.6M 0.72%
26,918
44
$1.55M 0.69%
43,524
+536
45
$1.54M 0.69%
11,627
+588
46
$1.53M 0.68%
33,256
-7,825
47
$1.51M 0.68%
6,720
48
$1.48M 0.67%
10,531
-8
49
$1.46M 0.65%
39,421
+87
50
$1.46M 0.65%
12,700
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