AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.18%
31,798
-1,533
27
$1.55M 1.18%
7,133
-383
28
$1.55M 1.17%
63,858
+6,532
29
$1.51M 1.15%
52,268
+24,811
30
$1.49M 1.13%
+28,273
31
$1.47M 1.11%
+4,363
32
$1.44M 1.09%
10,713
+719
33
$1.41M 1.07%
17,644
-1,374
34
$1.41M 1.06%
7,716
-2,150
35
$1.38M 1.04%
8,556
+151
36
$1.35M 1.02%
10,885
+7,167
37
$1.34M 1.01%
8,385
-269
38
$1.32M 1%
19,194
+11,062
39
$1.32M 1%
3,388
-387
40
$1.31M 0.99%
3,971
+861
41
$1.29M 0.97%
16,268
-260
42
$1.24M 0.94%
18,415
+746
43
$1.18M 0.89%
11,890
44
$1.14M 0.86%
4,088
-277
45
$1.05M 0.79%
5,289
-164
46
$1.04M 0.79%
+4,882
47
$1.04M 0.78%
11,375
-848
48
$1M 0.76%
23,080
-4,455
49
$975K 0.74%
12,076
-22
50
$967K 0.73%
5,129
-310
1
2
3 4 5