AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$705K | |
| 3 | +$308K | |
| 4 |
Medtronic
MDT
|
+$271K |
| 5 |
General Mills
GIS
|
+$260K |
Top Sells
| 1 | +$297K | |
| 2 | +$288K | |
| 3 | +$274K | |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$13.1B
| $239K | 0.16% |
3,211
-1,027
|
|
||
127
Sprouts Farmers Market
SFM
$7.65B
| $235K | 0.16% |
2,157
+160
|
|
||
128
Cardinal Health
CAH
$50.5B
| $232K | 0.16% |
1,475
-392
|
|
||
129
DTE Energy
DTE
$28.1B
| $229K | 0.16% |
1,620
|
|
||
130
Edison International
EIX
$24B
| $228K | 0.15% |
+4,118
|
|
||
131
Logitech
LOGI
$14B
| $227K | 0.15% |
+2,066
|
|
||
132
Charles Schwab
SCHW
$184B
| $225K | 0.15% |
+2,359
|
|
||
133
Expedia Group
EXPE
$34.9B
| $222K | 0.15% |
+1,040
|
|
||
134
Cencora
COR
$68.8B
| $222K | 0.15% |
710
|
|
||
135
Archer Daniels Midland
ADM
$31.3B
| $220K | 0.15% |
+3,690
|
|
||
136
McKesson
MCK
$104B
| $219K | 0.15% |
283
-117
|
|
||
137
Hasbro
HAS
$12.1B
| $216K | 0.15% |
+2,843
|
|
||
138
PayPal
PYPL
$53.2B
| $209K | 0.14% |
3,120
+252
|
|
||
139
Iron Mountain
IRM
$28.4B
| $205K | 0.14% |
2,013
|
|
||
140
Ford
F
$54.2B
| $143K | 0.1% |
11,970
|
|
||
|
141
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
-344
|
|
||
|
142
Baxter International
BAX
$10.3B
| – | – |
-7,035
|
|