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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.34%
+14,860
102
$657K 0.34%
13,989
103
$654K 0.34%
+5,664
104
$652K 0.34%
16,924
105
$650K 0.34%
8,497
-15,863
106
$643K 0.33%
11,140
-80
107
$643K 0.33%
8,262
108
$640K 0.33%
34,932
109
$639K 0.33%
10,639
110
$636K 0.33%
61,416
111
$628K 0.33%
293
112
$618K 0.32%
1,313
-10
113
$618K 0.32%
11,611
114
$609K 0.32%
9,778
115
$608K 0.32%
20,630
+20
116
$603K 0.31%
19,606
117
$599K 0.31%
2,169
118
$596K 0.31%
18,825
119
$596K 0.31%
23,935
-1,880
120
$595K 0.31%
3,938
-1,485
121
$588K 0.31%
12,922
+320
122
$582K 0.3%
44,344
123
$573K 0.3%
54,248
+127
124
$572K 0.3%
39,971
125
$546K 0.28%
7,829
3 4
5
6 7