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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.27%
20,120
127
$557K 0.27%
12,602
128
$545K 0.27%
8,262
-302
129
$536K 0.26%
19,227
130
$522K 0.25%
1,911
-237
131
$521K 0.25%
18,825
132
$498K 0.24%
12,425
133
$498K 0.24%
10,773
+4,578
134
$497K 0.24%
52,739
135
$497K 0.24%
56,552
136
$492K 0.24%
+9,778
137
$487K 0.24%
43,729
-1,113
138
$483K 0.24%
14,948
139
$482K 0.24%
1,735
+5
140
$478K 0.23%
+2,764
141
$473K 0.23%
5,188
-904
142
$453K 0.22%
4,768
-626
143
$450K 0.22%
11,787
+2,769
144
$446K 0.22%
3,666
+497
145
$446K 0.22%
6,385
+901
146
$436K 0.21%
+2,908
147
$432K 0.21%
6,044
-1,993
148
$430K 0.21%
+13,370
149
$430K 0.21%
6,765
-4,339
150
$429K 0.21%
15,579
-7,026
4 5
6
7 8