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
$488M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.68M
3
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

1
+$8.33M
2
+$7.48M
3
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.06%
3,655
127
$289K 0.06%
21,285
+2,978
128
$288K 0.06%
15,567
-583
129
$281K 0.06%
20,749
130
$261K 0.05%
20,954
-899
131
$254K 0.05%
2,471
-182
132
$244K 0.05%
5,742
-674
133
$232K 0.05%
953
134
$228K 0.05%
+9,129
135
$225K 0.05%
+4,000
136
$222K 0.05%
5,333
-97
137
$215K 0.04%
+4,359
138
$212K 0.04%
11,470
139
$152K 0.03%
14,684
140
– –
-55,821
141
– –
-1,850
142
– –
-3,214
143
– –
-7,775
144
– –
-90,312
145
– –
-18,536
146
– –
-35,339
147
– –
-26,019
148
– –
-52,239
149
– –
-2,953
150
– –
-12,028
3 4 5
6
7