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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$852K
3
+$727K
4
PGR icon
Progressive
PGR
+$669K
5
GAP
The Gap Inc
GAP
+$466K

Top Sells

1
+$968K
2
+$915K
3
+$750K
4
PSX icon
Phillips 66
PSX
+$677K
5
MDLZ icon
Mondelez International
MDLZ
+$500K

Sector Composition

1 Technology 20.77%
2 Financials 17.26%
3 Healthcare 14.36%
4 Consumer Discretionary 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.15%
+951
127
$220K 0.15%
+3,690
128
$214K 0.15%
+1,770
129
$214K 0.15%
4,810
130
$212K 0.15%
+3,708
131
$208K 0.14%
+1,620
132
$206K 0.14%
+3,134
133
$201K 0.14%
+737
134
– –
-4,529
135
– –
-4,798
136
– –
-1,230
137
– –
-520
138
– –
-7,640
139
– –
-14,477
2 3 4 5
6