AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.26%
2,118
127
$383K 0.26%
7,776
-5,648
128
$376K 0.26%
14,387
-15,373
129
$375K 0.26%
3,344
-4,040
130
$366K 0.25%
1,625
-1,090
131
$363K 0.25%
2,728
-386
132
$361K 0.25%
+3,292
133
$347K 0.24%
753
+5
134
$345K 0.23%
31,483
-23,360
135
$345K 0.23%
+2,657
136
$343K 0.23%
2,115
137
$338K 0.23%
18,750
-10,650
138
$329K 0.22%
+11,870
139
$328K 0.22%
8,886
-6,820
140
$328K 0.22%
29,755
-24,860
141
$327K 0.22%
1,606
-1,030
142
$323K 0.22%
3,838
-223
143
$323K 0.22%
6,284
-4,636
144
$315K 0.21%
9,315
-6,780
145
$312K 0.21%
10,360
+51
146
$302K 0.21%
7,330
-4,880
147
$296K 0.2%
5,404
-4,340
148
$291K 0.2%
+9,287
149
$290K 0.2%
+3,516
150
$289K 0.2%
5,017
-8,960
4 5
6
7 8