AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.45%
2,680
-280
77
$572K 0.43%
2,841
+310
78
$565K 0.43%
631
79
$562K 0.43%
10,349
+1,382
80
$546K 0.41%
1,749
-2,648
81
$525K 0.4%
1,966
82
$523K 0.4%
3,421
+2
83
$490K 0.37%
1,261
-3
84
$467K 0.35%
+1,695
85
$454K 0.34%
4,270
-1
86
$447K 0.34%
1,532
87
$424K 0.32%
5,326
88
$421K 0.32%
2,298
-5,848
89
$416K 0.32%
9,257
+2,356
90
$403K 0.31%
1,845
91
$402K 0.3%
3,774
-8,786
92
$380K 0.29%
4,932
+36
93
$379K 0.29%
1,558
-1
94
$371K 0.28%
3,516
95
$368K 0.28%
+4,940
96
$365K 0.28%
+7,415
97
$356K 0.27%
+1,144
98
$348K 0.26%
15,934
-5
99
$342K 0.26%
2,248
-433
100
$329K 0.25%
+1,997
2 3
4
5 6