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
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.24%
5,082
-1,684
102
$315K 0.24%
6,558
-541
103
$314K 0.24%
1,867
-328
104
$314K 0.24%
+4,872
105
$311K 0.24%
+3,908
106
$304K 0.23%
+2,597
107
$301K 0.23%
10,060
108
$300K 0.23%
+903
109
$293K 0.22%
400
-33
110
$287K 0.22%
4,238
+1,195
111
$281K 0.21%
360
112
$277K 0.21%
2,182
113
$273K 0.21%
2,631
114
$271K 0.21%
+10,685
115
$267K 0.2%
10,348
-966
116
$264K 0.2%
1,034
117
$262K 0.2%
684
-8
118
$261K 0.2%
6,811
-8,740
119
$256K 0.19%
4,399
-17
120
$241K 0.18%
5,319
121
$239K 0.18%
+911
122
$238K 0.18%
+4,251
123
$233K 0.18%
1,819
-2
124
$229K 0.17%
+429
125
$229K 0.17%
8,132
-3,509
3 4
5
6 7