AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.73%
2,744
-1,796
52
$901K 0.68%
2,793
-40
53
$896K 0.68%
26,438
-5,213
54
$884K 0.67%
6,278
-460
55
$843K 0.64%
54,874
+12,040
56
$830K 0.63%
1,792
+1,126
57
$826K 0.63%
8,364
-915
58
$785K 0.59%
7,448
59
$773K 0.59%
6,308
-8,911
60
$765K 0.58%
26,012
+1,719
61
$749K 0.57%
10,058
-239
62
$732K 0.55%
2,338
-461
63
$721K 0.55%
4,488
+1,943
64
$716K 0.54%
3,840
+119
65
$711K 0.54%
+1,738
66
$698K 0.53%
6,960
67
$693K 0.52%
+8,890
68
$691K 0.52%
8,341
-482
69
$687K 0.52%
7,059
-730
70
$681K 0.52%
8,004
-12
71
$677K 0.51%
7,415
-267
72
$665K 0.5%
7,307
-1,370
73
$649K 0.49%
14,022
-470
74
$635K 0.48%
1,938
+1
75
$603K 0.46%
+3,240
1 2
3
4 5