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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.71%
6,762
52
$834K 0.7%
5,797
-35
53
$830K 0.69%
2,381
-119
54
$828K 0.69%
8,964
-225
55
$827K 0.69%
14,624
-3,568
56
$826K 0.69%
2,990
-699
57
$808K 0.67%
7,424
-4,915
58
$782K 0.65%
4,775
-905
59
$743K 0.62%
+8,604
60
$739K 0.62%
2,994
+6
61
$732K 0.61%
7,939
-2,030
62
$731K 0.61%
8,591
-14
63
$723K 0.6%
8,042
-2,071
64
$723K 0.6%
10,271
-2,422
65
$719K 0.6%
3,216
-977
66
$691K 0.58%
11,679
-5,028
67
$690K 0.58%
2,992
-2,098
68
$690K 0.58%
18,332
-1,262
69
$681K 0.57%
54,669
+28,844
70
$677K 0.56%
+30,780
71
$634K 0.53%
27,832
-12,449
72
$621K 0.52%
6,960
73
$606K 0.5%
10,000
-744
74
$591K 0.49%
2,466
-412
75
$581K 0.48%
7,552
-1,007
1 2
3
4 5