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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.45%
34,418
-3,740
77
$695K 0.45%
+23,278
78
$690K 0.45%
29,060
-230
79
$686K 0.44%
7,384
-400
80
$686K 0.44%
7,375
-2,198
81
$680K 0.44%
33,467
-10,292
82
$677K 0.44%
+19,666
83
$664K 0.43%
1,526
-212
84
$662K 0.43%
29,760
-552
85
$657K 0.42%
17,567
+84
86
$656K 0.42%
18,873
87
$648K 0.42%
19,276
-1,186
88
$642K 0.41%
5,885
-364
89
$637K 0.41%
9,667
-519
90
$627K 0.4%
7,682
-240
91
$626K 0.4%
31,919
-470
92
$625K 0.4%
2,715
-362
93
$612K 0.4%
35,239
-10,514
94
$611K 0.39%
7,140
95
$600K 0.39%
15,706
-480
96
$593K 0.38%
10,920
97
$590K 0.38%
+9,281
98
$583K 0.38%
21,537
+62
99
$578K 0.37%
13,424
+68
100
$570K 0.37%
48,740
-690
2 3
4
5 6