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
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.4%
11,710
-8,550
77
$575K 0.39%
3,843
-47
78
$570K 0.39%
9,345
-6,410
79
$540K 0.37%
1,167
-359
80
$540K 0.37%
12,500
-38
81
$526K 0.36%
5,222
-1,219
82
$512K 0.35%
+8,370
83
$509K 0.35%
13,578
-9,700
84
$506K 0.34%
17,790
-12,900
85
$502K 0.34%
4,977
-3,600
86
$497K 0.34%
1,054
+404
87
$495K 0.34%
11,042
-7,860
88
$493K 0.34%
1,899
89
$491K 0.33%
1,377
-136
90
$490K 0.33%
4,900
-3,390
91
$478K 0.33%
6,327
-3,340
92
$477K 0.32%
1,750
-166
93
$473K 0.32%
9,155
+3,472
94
$473K 0.32%
16,960
-12,100
95
$473K 0.32%
+6,263
96
$472K 0.32%
+3,987
97
$469K 0.32%
910
-212
98
$466K 0.32%
1,557
-227
99
$463K 0.31%
9,735
-6,740
100
$462K 0.31%
16,407
-12,260
2 3
4
5 6