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
$151M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.55M
3
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$13.5B
$348K 0.23%
3,475
+1,409
JLL icon
102
Jones Lang LaSalle
JLL
$14.5B
$348K 0.23%
1,034
ACGL icon
103
Arch Capital
ACGL
$36.1B
$345K 0.23%
3,594
-537
MPC icon
104
Marathon Petroleum
MPC
$65.1B
$338K 0.22%
+2,081
EXPE icon
105
Expedia Group
EXPE
$27.2B
$338K 0.22%
1,192
+152
PSX icon
106
Phillips 66
PSX
$66B
$333K 0.22%
+2,583
TWLO icon
107
Twilio
TWLO
$18.6B
$327K 0.22%
2,298
-7,839
ROK icon
108
Rockwell Automation
ROK
$43.1B
$318K 0.21%
817
HCA icon
109
HCA Healthcare
HCA
$122B
$317K 0.21%
680
-56
SCHW icon
110
Charles Schwab
SCHW
$171B
$313K 0.21%
3,129
+770
BKR icon
111
Baker Hughes
BKR
$60.2B
$310K 0.21%
6,811
STLD icon
112
Steel Dynamics
STLD
$28.8B
$308K 0.2%
1,815
CAH icon
113
Cardinal Health
CAH
$52.5B
$303K 0.2%
1,475
LNG icon
114
Cheniere Energy
LNG
$53.6B
$303K 0.2%
1,558
RCL icon
115
Royal Caribbean
RCL
$77.7B
$303K 0.2%
1,085
-866
JCI icon
116
Johnson Controls International
JCI
$85.7B
$298K 0.2%
2,487
FIX icon
117
Comfort Systems
FIX
$50.3B
$294K 0.2%
+315
FIS icon
118
Fidelity National Information Services
FIS
$25.8B
$289K 0.19%
+4,353
CCL icon
119
Carnival Corp
CCL
$38.8B
$288K 0.19%
9,442
+656
USB icon
120
US Bancorp
USB
$84.4B
$284K 0.19%
5,319
MDT icon
121
Medtronic
MDT
$123B
$273K 0.18%
2,842
MMM icon
122
3M
MMM
$84.7B
$272K 0.18%
1,697
TAP icon
123
Molson Coors Class B
TAP
$8.89B
$262K 0.17%
5,615
-769
ORCL icon
124
Oracle
ORCL
$438B
$249K 0.17%
1,276
-569
EIX icon
125
Edison International
EIX
$28.4B
$241K 0.16%
4,008
-110
3 4
5
6 7