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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.31%
15,949
127
$471K 0.3%
7,802
128
$455K 0.29%
6,606
-9,759
129
$452K 0.29%
32,406
-133
130
$450K 0.29%
29,400
-4,164
131
$449K 0.29%
1,916
-602
132
$447K 0.29%
2,485
-350
133
$424K 0.27%
+12,538
134
$420K 0.27%
1,899
135
$410K 0.26%
23,199
-7,078
136
$407K 0.26%
2,849
-180
137
$406K 0.26%
9,219
-2,856
138
$401K 0.26%
158
-49
139
$381K 0.25%
11,603
-3,240
140
$378K 0.24%
3,009
-1,600
141
$374K 0.24%
3,449
-6
142
$374K 0.24%
3,114
-896
143
$364K 0.24%
4,828
-848
144
$355K 0.23%
4,432
145
$353K 0.23%
15,448
146
$353K 0.23%
54,843
147
$350K 0.23%
4,942
-602
148
$349K 0.23%
3,467
149
$344K 0.22%
10,398
150
$342K 0.22%
+8,238
4 5
6
7 8