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
$148M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$224K

Top Sells

1
+$292K
2
+$285K
3
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$616K 0.42%
13,662
-360
DOX icon
77
Amdocs
DOX
$7.38B
$613K 0.41%
7,466
+51
JNJ icon
78
Johnson & Johnson
JNJ
$591B
$593K 0.4%
3,196
-225
ORCL icon
79
Oracle
ORCL
$438B
$519K 0.35%
1,845
CHTR icon
80
Charter Communications
CHTR
$29.1B
$517K 0.35%
1,878
+140
UNH icon
81
UnitedHealth
UNH
$264B
$501K 0.34%
1,450
-299
CME icon
82
CME Group
CME
$115B
$495K 0.33%
1,831
+136
GM icon
83
General Motors
GM
$71.1B
$486K 0.33%
7,976
+561
PGR icon
84
Progressive
PGR
$125B
$486K 0.33%
1,966
AMAT icon
85
Applied Materials
AMAT
$284B
$470K 0.32%
2,298
STT icon
86
State Street
STT
$35.1B
$460K 0.31%
3,965
-305
NTAP icon
87
NetApp
NTAP
$19.7B
$447K 0.3%
3,774
K
88
DELISTED
Kellanova
K
$437K 0.3%
5,326
SNA icon
89
Snap-on
SNA
$19.9B
$428K 0.29%
1,236
+92
ELV icon
90
Elevance Health
ELV
$64.3B
$422K 0.29%
1,305
+44
USFD icon
91
US Foods
USFD
$20.5B
$409K 0.28%
5,338
+406
UAL icon
92
United Airlines
UAL
$32.5B
$408K 0.28%
4,228
+320
CNC icon
93
Centene
CNC
$22.1B
$379K 0.26%
10,611
+262
PPC icon
94
Pilgrim's Pride
PPC
$9.96B
$377K 0.26%
9,257
ACGL icon
95
Arch Capital
ACGL
$36.1B
$375K 0.25%
4,131
-3,176
GD icon
96
General Dynamics
GD
$99B
$375K 0.25%
1,099
-433
MAS icon
97
Masco
MAS
$13.9B
$371K 0.25%
5,264
+392
LNG icon
98
Cheniere Energy
LNG
$53.6B
$366K 0.25%
1,558
CTVA icon
99
Corteva
CTVA
$52.5B
$361K 0.24%
5,340
+400
WMB icon
100
Williams Companies
WMB
$92.6B
$348K 0.24%
5,490
+408
2 3
4
5 6