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
51
$937K 0.64%
18,265
-2,140
52
$863K 0.59%
37,598
+4,131
53
$857K 0.58%
4,922
54
$826K 0.56%
5,269
55
$810K 0.55%
9,969
56
$795K 0.54%
4,762
-3,337
57
$782K 0.53%
9,990
-1,610
58
$765K 0.52%
45,049
+9,810
59
$714K 0.49%
+9,612
60
$713K 0.48%
25,711
-19,220
61
$708K 0.48%
7,240
-5,180
62
$696K 0.47%
19,395
-1,670
63
$684K 0.47%
18,495
-781
64
$681K 0.46%
3,061
-491
65
$676K 0.46%
2,980
-2,125
66
$658K 0.45%
11,426
-8,240
67
$650K 0.44%
7,140
68
$642K 0.44%
14,596
-9,930
69
$635K 0.43%
13,468
-9,060
70
$632K 0.43%
6,781
-901
71
$631K 0.43%
+11,562
72
$620K 0.42%
5,302
-583
73
$611K 0.42%
+6,524
74
$605K 0.41%
234
+76
75
$596K 0.41%
19,008
-15,410
1 2
3
4 5