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
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.68M
3
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

1
+$8.33M
2
+$7.48M
3
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.08%
+14,217
102
$409K 0.08%
+19,595
103
$407K 0.08%
5,863
-171
104
$405K 0.08%
18,651
+3,597
105
$401K 0.08%
5,542
+732
106
$390K 0.08%
26,923
-1,621
107
$387K 0.08%
9,677
-1,266
108
$387K 0.08%
14,387
-965
109
$386K 0.08%
+29,283
110
$375K 0.08%
15,737
+2,405
111
$375K 0.08%
+12,325
112
$374K 0.08%
10,423
+1,740
113
$372K 0.08%
13,779
-755
114
$363K 0.07%
19,189
-1,670
115
$362K 0.07%
+4,105
116
$360K 0.07%
21,186
-320
117
$357K 0.07%
2,557
118
$349K 0.07%
8,817
+1,309
119
$348K 0.07%
2,970
+300
120
$338K 0.07%
7,521
+1,238
121
$335K 0.07%
+4,130
122
$327K 0.07%
14,065
+3,580
123
$326K 0.07%
+11,076
124
$319K 0.07%
6,680
-428
125
$310K 0.06%
8,253
3 4
5
6 7