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
$276M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$656K
3
+$505K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$448K
5
UCTT
Ultra Clean Holdings
UCTT
+$397K

Top Sells

1
+$4.68M
2
+$4.48M
3
+$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
5
CMCSA icon
Comcast
CMCSA
+$2.42M

Sector Composition

1 Financials 18.81%
2 Technology 16.11%
3 Healthcare 13.87%
4 Consumer Discretionary 11%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.11%
+8,214
127
$285K 0.1%
8,504
-2,710
128
$254K 0.09%
4,000
129
$253K 0.09%
953
130
$243K 0.09%
+10,510
131
$243K 0.09%
+1,423
132
$241K 0.09%
+1,220
133
$240K 0.09%
+1,830
134
$238K 0.09%
11,470
-1,089
135
$237K 0.09%
28,253
-7,060
136
$234K 0.08%
5,886
-38
137
$220K 0.08%
+8,210
138
$217K 0.08%
+3,410
139
$216K 0.08%
2,585
-80
140
$215K 0.08%
+4,275
141
$210K 0.08%
6,464
-1,651
142
$209K 0.08%
5,140
143
$207K 0.08%
1,876
144
$207K 0.08%
6,221
-1,660
145
$202K 0.07%
9,582
-2,560
146
$40K 0.01%
+13,429
147
– –
-3,159
148
– –
-11,639
149
– –
-23,586
150
– –
-14,262
3 4 5
6
7