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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.64%
5,856
+66
52
$963K 0.62%
23,580
-531
53
$962K 0.62%
+697
54
$921K 0.59%
5,532
-1,886
55
$887K 0.57%
9,185
-527
56
$847K 0.55%
+5,105
57
$847K 0.55%
22,528
-760
58
$843K 0.54%
20,260
59
$843K 0.54%
3,137
-120
60
$842K 0.54%
+30,690
61
$821K 0.53%
5,269
+31
62
$812K 0.52%
+8,577
63
$805K 0.52%
15,755
-340
64
$797K 0.51%
8,290
65
$796K 0.51%
21,065
-366
66
$783K 0.51%
13,581
-2,579
67
$770K 0.5%
4,922
68
$756K 0.49%
18,902
-490
69
$750K 0.48%
9,969
70
$740K 0.48%
9,742
-1,351
71
$739K 0.48%
14,959
-2,152
72
$738K 0.48%
3,552
-167
73
$727K 0.47%
11,600
-530
74
$705K 0.45%
28,667
-406
75
$703K 0.45%
6,936
-40
1 2
3
4 5