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
51
$1.39M 0.62%
42,796
-1,110
52
$1.36M 0.61%
9,060
-792
53
$1.34M 0.6%
24,211
-145
54
$1.34M 0.6%
16,455
55
$1.2M 0.54%
29,153
-2,080
56
$1.2M 0.54%
27,778
-790
57
$1.19M 0.53%
17,898
-520
58
$1.18M 0.53%
5,055
-113
59
$1.17M 0.52%
17,450
-15
60
$1.14M 0.51%
20,050
+50
61
$1.14M 0.51%
10,418
-1,361
62
$1.14M 0.51%
5,775
63
$1.13M 0.51%
10,020
-78
64
$1.09M 0.49%
5,390
+693
65
$1.09M 0.49%
5,130
-35
66
$1.09M 0.49%
29,554
-73
67
$1M 0.45%
21,258
68
$1M 0.45%
+37,939
69
$1M 0.45%
12,260
70
$990K 0.44%
28,848
-344
71
$983K 0.44%
18,884
-470
72
$981K 0.44%
8,504
-160
73
$980K 0.44%
18,146
74
$976K 0.44%
+23,996
75
$951K 0.43%
+22,982
1 2
3
4 5