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
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.37%
58,570
+13,630
102
$805K 0.36%
18,888
103
$798K 0.36%
1,197
-589
104
$792K 0.36%
37,166
-400
105
$787K 0.35%
11,243
-95
106
$784K 0.35%
4,430
+20
107
$781K 0.35%
24,949
+95
108
$777K 0.35%
13,315
-35
109
$776K 0.35%
9,989
110
$770K 0.35%
44,191
+72
111
$764K 0.34%
+20,514
112
$758K 0.34%
29,512
-245
113
$755K 0.34%
24,063
+17
114
$745K 0.33%
27,887
+15
115
$731K 0.33%
57,356
116
$731K 0.33%
44,846
117
$730K 0.33%
56,203
118
$725K 0.33%
33,520
119
$722K 0.32%
3,749
120
$697K 0.31%
9,617
+2,144
121
$695K 0.31%
14,881
122
$664K 0.3%
+52,483
123
$660K 0.3%
9,744
124
$659K 0.3%
24,095
+13,969
125
$659K 0.3%
11,768
3 4
5
6 7