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
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.06%
30,825
-11,283
27
$1.54M 1.05%
79,028
+3,443
28
$1.53M 1.04%
18,946
+157
29
$1.51M 1.03%
13,455
-543
30
$1.47M 1%
3,812
31
$1.46M 0.99%
36,075
-4,133
32
$1.39M 0.94%
9,597
-503
33
$1.39M 0.94%
3,468
-230
34
$1.37M 0.93%
17,883
+11,277
35
$1.36M 0.92%
8,268
-1,364
36
$1.21M 0.82%
18,285
-8,438
37
$1.19M 0.81%
8,125
+4,676
38
$1.18M 0.8%
7,960
-415
39
$1.18M 0.8%
11,890
40
$1.16M 0.79%
30,811
-2,556
41
$1.12M 0.76%
11,937
-6,264
42
$1.11M 0.76%
66,413
-25,901
43
$1.11M 0.76%
30,267
-5,974
44
$1.09M 0.74%
3,781
+644
45
$1.09M 0.74%
40,120
-8,956
46
$1.08M 0.73%
21,851
-1,729
47
$1.07M 0.73%
12,171
+93
48
$1.03M 0.7%
9,795
+140
49
$1.02M 0.7%
22,597
+462
50
$990K 0.67%
698
+1
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2
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