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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.28%
11,286
127
$524K 0.27%
64,966
128
$519K 0.27%
20,120
129
$519K 0.27%
17,429
130
$510K 0.26%
1,911
131
$489K 0.25%
4,512
132
$489K 0.25%
18,981
133
$488K 0.25%
43,539
-190
134
$485K 0.25%
4,880
135
$485K 0.25%
20,116
136
$475K 0.25%
2,908
137
$468K 0.24%
19,227
138
$457K 0.24%
2,301
+24
139
$451K 0.23%
11,787
140
$446K 0.23%
1,735
141
$444K 0.23%
7,178
142
$428K 0.22%
4,768
143
$427K 0.22%
6,765
144
$421K 0.22%
5,188
145
$420K 0.22%
1,959
-80
146
$410K 0.21%
13,370
147
$410K 0.21%
14,948
148
$409K 0.21%
3,536
-130
149
$404K 0.21%
2,581
-183
150
$404K 0.21%
6,721
-95
4 5
6
7 8