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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1
+$811K
2
+$799K
3
+$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.47%
11,762
+2,268
77
$623K 0.47%
1,067
-24
78
$622K 0.47%
6,960
-180
79
$596K 0.45%
+9,514
80
$587K 0.44%
8,638
+2,375
81
$569K 0.43%
7,212
-4,836
82
$551K 0.41%
1,899
83
$541K 0.41%
+10,113
84
$503K 0.38%
5,120
+103
85
$500K 0.38%
7,640
+920
86
$488K 0.37%
12,500
87
$469K 0.35%
9,233
+617
88
$469K 0.35%
2,082
+240
89
$466K 0.35%
3,702
-3,642
90
$454K 0.34%
2,841
+1,047
91
$417K 0.31%
2,286
92
$413K 0.31%
10,398
93
$402K 0.3%
2,908
-1,313
94
$396K 0.3%
+4,418
95
$393K 0.3%
520
96
$388K 0.29%
30,975
-2,589
97
$385K 0.29%
3,835
98
$377K 0.28%
927
-450
99
$345K 0.26%
8,207
100
$343K 0.26%
+3,501
2 3
4
5 6