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
$187M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.48M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$3.78M
2
+$2.41M
3
+$2.04M
4
TGT icon
Target
TGT
+$2.01M
5
CBRE icon
CBRE Group
CBRE
+$1.74M

Sector Composition

1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.4%
20,988
102
$735K 0.39%
14,210
103
$734K 0.39%
10,718
104
$732K 0.39%
8,892
105
$731K 0.39%
19,144
106
$729K 0.39%
11,526
107
$729K 0.39%
45,753
108
$725K 0.39%
4,692
-4,963
109
$719K 0.38%
7,617
+63
110
$704K 0.38%
19,171
111
$695K 0.37%
18,668
112
$691K 0.37%
25,579
113
$683K 0.37%
7,140
+4,190
114
$658K 0.35%
+17,952
115
$651K 0.35%
61,894
116
$648K 0.35%
11,485
+63
117
$647K 0.35%
+29,145
118
$643K 0.34%
+16,030
119
$638K 0.34%
5,246
-5,020
120
$632K 0.34%
19,050
-100
121
$630K 0.34%
7,600
122
$628K 0.34%
2,127
-42
123
$619K 0.33%
63,665
124
$618K 0.33%
2,003
125
$612K 0.33%
+13,298
3 4
5
6 7