AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$1.04M
4
WSM icon
Williams-Sonoma
WSM
+$786K
5
APP icon
Applovin
APP
+$634K

Top Sells

1
+$811K
2
+$799K
3
+$693K
4
LYV icon
Live Nation Entertainment
LYV
+$690K
5
JBL icon
Jabil
JBL
+$690K

Sector Composition

1 Technology 21.66%
2 Financials 17.89%
3 Healthcare 14.05%
4 Consumer Discretionary 9.44%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,750
127
– –
-2,573
128
– –
-28,333
129
– –
-45,049
130
– –
-1,593
131
– –
-1,770
132
– –
-688
133
– –
-910
134
– –
-5,265
2 3 4 5
6