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
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.31%
4,543
+15
102
$458K 0.31%
27,260
-21,480
103
$456K 0.31%
7,931
-5,650
104
$456K 0.31%
5,362
-4,380
105
$452K 0.31%
+3,488
106
$450K 0.31%
10,398
107
$448K 0.3%
10,147
-7,420
108
$441K 0.3%
18,563
-13,356
109
$430K 0.29%
5,391
-3,890
110
$422K 0.29%
2,849
111
$419K 0.28%
+520
112
$416K 0.28%
4,096
-2,840
113
$414K 0.28%
9,494
+275
114
$414K 0.28%
5,355
-3,830
115
$407K 0.28%
33,399
+7,820
116
$404K 0.27%
12,617
-8,920
117
$404K 0.27%
2,599
-410
118
$403K 0.27%
8,059
-6,900
119
$399K 0.27%
8,238
120
$398K 0.27%
14,462
-10,430
121
$392K 0.27%
7,102
-5,606
122
$391K 0.27%
+13,253
123
$389K 0.26%
+2,758
124
$389K 0.26%
1,892
-593
125
$388K 0.26%
1,954
3 4
5
6 7