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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$866K
3
+$826K
4
CPNG icon
Coupang
CPNG
+$755K
5
GEN icon
Gen Digital
GEN
+$584K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.24M
4
APP icon
Applovin
APP
+$1.11M
5
URI icon
United Rentals
URI
+$898K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.17%
+2,555
127
$202K 0.17%
+2,364
128
$202K 0.17%
+344
129
$150K 0.13%
15,160
-16,988
130
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-3,708
131
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-2,273
132
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-5,272
133
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-4,810
134
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-12,309
135
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-3,690
136
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-951
137
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138
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-5,274
139
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-2,473
140
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-1,620
141
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-1,367
142
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143
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146
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147
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148
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149
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-860
150
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-44,613
3 4 5
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