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
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.42%
20,127
-29
77
$925K 0.41%
14,330
78
$915K 0.41%
+7,637
79
$915K 0.41%
22,709
-6,413
80
$912K 0.41%
12,182
-10
81
$897K 0.4%
+6,480
82
$895K 0.4%
18,291
83
$894K 0.4%
21,723
-164
84
$893K 0.4%
9,292
85
$887K 0.4%
29,133
-8,219
86
$880K 0.39%
+5,852
87
$876K 0.39%
20,823
88
$876K 0.39%
49,240
89
$874K 0.39%
30,980
90
$871K 0.39%
15,559
91
$870K 0.39%
3,366
-168
92
$870K 0.39%
5,758
93
$870K 0.39%
4,624
-1,730
94
$862K 0.39%
66,008
+31
95
$861K 0.39%
19,810
+4,416
96
$860K 0.39%
16,629
-6,777
97
$860K 0.39%
8,835
98
$843K 0.38%
+33,700
99
$842K 0.38%
17,360
100
$833K 0.37%
18,210
2 3
4
5 6