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

Top Buys

1
+$983K
2
+$871K
3
+$743K
4
CPNG icon
Coupang
CPNG
+$677K
5
GEN icon
Gen Digital
GEN
+$556K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$1.42M
4
IBM icon
IBM
IBM
+$1.22M
5
AZO icon
AutoZone
AZO
+$851K

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
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130
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