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
$148M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$224K

Top Sells

1
+$292K
2
+$285K
3
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$9.47B
$341K 0.23%
15,934
BKR icon
102
Baker Hughes
BKR
$62B
$332K 0.22%
6,811
HCA icon
103
HCA Healthcare
HCA
$105B
$314K 0.21%
736
+52
JLL icon
104
Jones Lang LaSalle
JLL
$16.3B
$308K 0.21%
1,034
EME icon
105
Emcor
EME
$38.3B
$301K 0.2%
463
+34
EXE
106
Expand Energy Corp
EXE
$23.2B
$297K 0.2%
2,797
+200
HIG icon
107
Hartford Financial Services
HIG
$38B
$291K 0.2%
2,182
TAP icon
108
Molson Coors Class B
TAP
$8.03B
$289K 0.2%
6,384
-174
ROK icon
109
Rockwell Automation
ROK
$45.7B
$286K 0.19%
817
-86
LH icon
110
Labcorp
LH
$22.4B
$282K 0.19%
981
+70
FNF icon
111
Fidelity National Financial
FNF
$13.7B
$278K 0.19%
4,593
+342
LLY icon
112
Eli Lilly
LLY
$823B
$275K 0.19%
360
JCI icon
113
Johnson Controls International
JCI
$85.6B
$273K 0.19%
2,487
-1,029
CTRA icon
114
Coterra Energy
CTRA
$25B
$273K 0.18%
11,543
+858
MDT icon
115
Medtronic
MDT
$107B
$271K 0.18%
+2,842
ETR icon
116
Entergy
ETR
$50.6B
$271K 0.18%
2,903
+216
KHC icon
117
Kraft Heinz
KHC
$25.9B
$269K 0.18%
10,341
-7
AEP icon
118
American Electric Power
AEP
$71.5B
$268K 0.18%
2,380
-251
MMM icon
119
3M
MMM
$76B
$263K 0.18%
1,697
-551
GIS icon
120
General Mills
GIS
$18.8B
$260K 0.18%
+5,158
BBWI icon
121
Bath & Body Works
BBWI
$4.13B
$259K 0.18%
10,060
USB icon
122
US Bancorp
USB
$88B
$257K 0.17%
5,319
EPR icon
123
EPR Properties
EPR
$4.27B
$255K 0.17%
4,399
CCL icon
124
Carnival Corp
CCL
$37.3B
$254K 0.17%
8,786
+654
STLD icon
125
Steel Dynamics
STLD
$32.9B
$253K 0.17%
1,815
-4
2 3 4
5
6