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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.34%
20,610
+63
102
$686K 0.33%
28,960
103
$682K 0.33%
7,829
-290
104
$680K 0.33%
11,424
-3,361
105
$677K 0.33%
11,611
-640
106
$675K 0.33%
39,971
107
$654K 0.32%
19,606
-630
108
$641K 0.31%
10,639
109
$637K 0.31%
90,864
110
$633K 0.31%
1,323
-4,046
111
$633K 0.31%
20,116
-540
112
$630K 0.31%
+293
113
$630K 0.31%
17,429
114
$628K 0.31%
64,966
115
$619K 0.3%
44,344
116
$595K 0.29%
2,169
-5,528
117
$595K 0.29%
11,286
118
$591K 0.29%
2,277
+3
119
$581K 0.28%
34,932
120
$577K 0.28%
7,656
-2
121
$575K 0.28%
11,220
-1,265
122
$573K 0.28%
7,178
-278
123
$565K 0.28%
18,981
+20
124
$560K 0.27%
+2,039
125
$559K 0.27%
15,389
-21,910
3 4
5
6 7