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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.36%
11,807
102
$560K 0.36%
54,615
103
$559K 0.36%
6,441
-951
104
$556K 0.36%
24,892
-290
105
$555K 0.36%
12,210
-340
106
$550K 0.36%
16,475
-2,350
107
$545K 0.35%
16,095
108
$540K 0.35%
16,377
-1,256
109
$536K 0.35%
6,292
-85
110
$533K 0.34%
+13,977
111
$532K 0.34%
38,027
-250
112
$530K 0.34%
1,513
-490
113
$530K 0.34%
7,113
-2,156
114
$524K 0.34%
12,708
-30
115
$523K 0.34%
2,636
-140
116
$515K 0.33%
1,122
-336
117
$511K 0.33%
17,832
-5,442
118
$510K 0.33%
1,784
-252
119
$505K 0.33%
3,890
+1,360
120
$492K 0.32%
14,856
121
$490K 0.32%
4,528
-29
122
$489K 0.32%
50,733
123
$483K 0.31%
6,954
+310
124
$480K 0.31%
6,496
125
$478K 0.31%
9,744
3 4
5
6 7