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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.28%
530
-46
102
$315K 0.26%
3,666
-707
103
$313K 0.26%
6,901
-3,143
104
$308K 0.26%
+5,694
105
$293K 0.24%
+2,580
106
$292K 0.24%
+2,261
107
$284K 0.24%
1,079
-820
108
$278K 0.23%
+4,120
109
$278K 0.23%
360
110
$278K 0.23%
3,516
-374
111
$274K 0.23%
5,728
-4,670
112
$273K 0.23%
+562
113
$263K 0.22%
+1,542
114
$262K 0.22%
1,808
115
$260K 0.22%
2,197
-2,836
116
$247K 0.21%
434
-620
117
$244K 0.2%
+9,797
118
$239K 0.2%
2,182
-406
119
$233K 0.19%
+1,846
120
$230K 0.19%
2,547
-1,242
121
$223K 0.19%
992
-1,090
122
$216K 0.18%
1,051
-242
123
$212K 0.18%
2,013
124
$208K 0.17%
1,821
-674
125
$205K 0.17%
7,035
3 4
5
6 7