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
$137M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$994K
4
TGT icon
Target
TGT
+$709K
5
CNC icon
Centene
CNC
+$708K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.39M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
KR icon
Kroger
KR
+$988K

Sector Composition

1 Technology 19.56%
2 Financials 17.45%
3 Healthcare 14.65%
4 Consumer Discretionary 9.76%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.26%
24,817
102
$348K 0.25%
8,207
-31
103
$337K 0.25%
2,573
-10,882
104
$323K 0.24%
7,495
105
$317K 0.23%
5,265
106
$312K 0.23%
14,387
107
$311K 0.23%
10,283
-77
108
$310K 0.23%
+1,794
109
$309K 0.23%
3,000
110
$300K 0.22%
+4,313
111
$296K 0.22%
1,878
112
$282K 0.21%
23,591
113
$280K 0.2%
+1,888
114
$265K 0.19%
1,593
115
$265K 0.19%
2,174
116
$254K 0.19%
3,890
117
$241K 0.18%
3,840
118
$223K 0.16%
1,770
119
$221K 0.16%
1,525
120
$210K 0.15%
+630
121
$204K 0.15%
+688
122
$202K 0.15%
1,023
-4
123
$200K 0.15%
+3,444
124
– –
-3,516
125
– –
-9,287
3 4
5
6 7