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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.56%
4,688
-197
52
$1.12M 0.55%
12,792
+2,912
53
$1.09M 0.53%
32,009
-1,240
54
$1.07M 0.52%
28,032
-705
55
$1.06M 0.52%
50,330
56
$1.03M 0.51%
+9,291
57
$1.02M 0.5%
11,247
+320
58
$1.01M 0.49%
18,767
+5,804
59
$995K 0.49%
11,003
+1,521
60
$991K 0.48%
22,815
61
$971K 0.47%
18,340
+1,130
62
$964K 0.47%
21,901
-930
63
$951K 0.46%
2,915
-622
64
$946K 0.46%
21,347
65
$941K 0.46%
12,828
+4,069
66
$939K 0.46%
48,202
67
$918K 0.45%
5,423
-376
68
$908K 0.44%
23,181
69
$898K 0.44%
33,710
70
$891K 0.43%
7,577
-482
71
$889K 0.43%
64,260
72
$877K 0.43%
+39,377
73
$868K 0.42%
9,781
-290
74
$866K 0.42%
16,453
75
$865K 0.42%
44,595
1 2
3
4 5