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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1
+$811K
2
+$799K
3
+$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.73%
16,239
+5,520
52
$968K 0.73%
1,230
-20
53
$947K 0.71%
4,729
-478
54
$947K 0.71%
9,383
-310
55
$875K 0.66%
9,969
56
$868K 0.65%
6,145
-243
57
$855K 0.64%
8,030
-100
58
$811K 0.61%
5,090
+1,602
59
$806K 0.61%
12,702
60
$805K 0.6%
16,936
-39
61
$800K 0.6%
270
+36
62
$779K 0.58%
40,752
-1,891
63
$768K 0.58%
5,256
64
$751K 0.56%
18,075
-148
65
$744K 0.56%
+5,272
66
$712K 0.54%
10,744
+1,575
67
$692K 0.52%
2,500
68
$680K 0.51%
6,255
-5,691
69
$680K 0.51%
+8,175
70
$677K 0.51%
4,798
-1,090
71
$677K 0.51%
4,572
-89
72
$666K 0.5%
19,249
-67
73
$661K 0.5%
2,997
74
$654K 0.49%
6,732
-9
75
$634K 0.48%
1,170
+123
1 2
3
4 5