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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.42%
4,955
-211
77
$846K 0.41%
25,815
-8,951
78
$814K 0.4%
4,512
79
$812K 0.4%
13,989
80
$804K 0.39%
18,860
-640
81
$803K 0.39%
15,066
82
$799K 0.39%
24,141
83
$793K 0.39%
+6,540
84
$791K 0.39%
48,080
85
$790K 0.39%
13,800
-3,072
86
$788K 0.38%
15,848
87
$788K 0.38%
14,999
+1,940
88
$781K 0.38%
10,625
-370
89
$760K 0.37%
6,695
+824
90
$752K 0.37%
6,880
91
$748K 0.37%
11,138
-690
92
$746K 0.36%
12,091
93
$740K 0.36%
19,988
-920
94
$733K 0.36%
4,010
-140
95
$730K 0.36%
51,323
96
$725K 0.35%
16,924
-570
97
$715K 0.35%
3,186
98
$710K 0.35%
54,121
99
$709K 0.35%
6,250
100
$708K 0.35%
61,416
-2,490
2 3
4
5 6