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
$151M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.55M
3
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$23.2B
$240K 0.16%
5,158
COR icon
127
Cencora
COR
$72.3B
$240K 0.16%
710
HAS icon
128
Hasbro
HAS
$13.7B
$239K 0.16%
2,920
+77
SWK icon
129
Stanley Black & Decker
SWK
$12.4B
$239K 0.16%
3,211
ELV icon
130
Elevance Health
ELV
$62.7B
$237K 0.16%
677
-628
MCK icon
131
McKesson
MCK
$120B
$232K 0.15%
283
LH icon
132
Labcorp
LH
$23.3B
$224K 0.15%
894
-87
EPR icon
133
EPR Properties
EPR
$4.56B
$220K 0.15%
4,399
PYPL icon
134
PayPal
PYPL
$43B
$216K 0.14%
3,699
+579
EME icon
135
Emcor
EME
$33B
$214K 0.14%
350
-113
PLD icon
136
Prologis
PLD
$131B
$213K 0.14%
+1,671
ADM icon
137
Archer Daniels Midland
ADM
$32.7B
$212K 0.14%
3,690
DTE icon
138
DTE Energy
DTE
$30.8B
$209K 0.14%
1,620
LEA icon
139
Lear
LEA
$6.23B
$206K 0.14%
+1,795
BBWI icon
140
Bath & Body Works
BBWI
$4.59B
– –
-10,060
CME icon
141
CME Group
CME
$115B
– –
-1,831
CTRA icon
142
Coterra Energy
CTRA
$23.2B
– –
-11,543
CTVA icon
143
Corteva
CTVA
$52.5B
– –
-5,340
CVNA icon
144
Carvana
CVNA
$45.1B
– –
-4,713
ETR icon
145
Entergy
ETR
$47.9B
– –
-2,903
FNF icon
146
Fidelity National Financial
FNF
$13.8B
– –
-4,593
GEN icon
147
Gen Digital
GEN
$13.6B
– –
-28,084
GLW icon
148
Corning
GLW
$124B
– –
-30,545
IRM icon
149
Iron Mountain
IRM
$31.9B
– –
-2,013
K
150
DELISTED
Kellanova
K
– –
-5,326
3 4 5
6
7