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
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.14M
4
WSM icon
Williams-Sonoma
WSM
+$744K
5
APP icon
Applovin
APP
+$680K

Top Sells

1
+$811K
2
+$799K
3
+$736K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$619K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.26%
2,530
102
$341K 0.26%
7,230
-265
103
$333K 0.25%
5,274
+1,830
104
$331K 0.25%
2,556
+668
105
$309K 0.23%
2,708
-27
106
$307K 0.23%
3,943
-4,632
107
$302K 0.23%
597
-106
108
$301K 0.23%
2,609
+435
109
$294K 0.22%
1,878
110
$277K 0.21%
862
+232
111
$275K 0.21%
25,825
+2,234
112
$263K 0.2%
16,191
-8,626
113
$260K 0.2%
2,588
-412
114
$259K 0.19%
3,890
115
$251K 0.19%
+1,254
116
$243K 0.18%
+12,309
117
$235K 0.18%
+4,810
118
$202K 0.15%
2,347
-1,966
119
$201K 0.15%
+4,529
120
$175K 0.13%
14,477
+90
121
– –
-3,840
122
– –
-3,987
123
– –
-1,023
124
– –
-61
125
– –
-1,750
2 3 4
5
6