AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.62M
4
FMC icon
FMC
FMC
+$2.36M
5
EBAY icon
eBay
EBAY
+$2.03M

Top Sells

1
+$3.53M
2
+$2.14M
3
+$2.04M
4
SCCO icon
Southern Copper
SCCO
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 17.92%
2 Healthcare 17.38%
3 Financials 15.68%
4 Consumer Discretionary 9.71%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.12%
5,047
-16,942
127
$250K 0.12%
4,000
128
$246K 0.12%
+7,542
129
$245K 0.12%
+3,729
130
$243K 0.12%
10,847
131
$236K 0.11%
899
-395
132
$223K 0.11%
953
133
$212K 0.1%
+2,007
134
$211K 0.1%
4,230
-70,779
135
$204K 0.1%
+2,370
136
$203K 0.1%
+5,950
137
$201K 0.1%
22,299
-4,460
138
$188K 0.09%
+18,704
139
$184K 0.09%
+10,571
140
$156K 0.07%
10,694
-2,630
141
$48K 0.02%
13,326
-188
142
– –
-18,679
143
– –
-8,518
144
– –
-42,402
145
– –
-71,418
146
– –
-8,509
147
– –
-10,510
148
– –
-6,166
149
– –
-31,493
150
– –
-11,470
3 4 5
6
7