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
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.49M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
NTAP icon
NetApp
NTAP
+$936K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$42.3B
$223K 0.17%
+2,687
DTE icon
127
DTE Energy
DTE
$28.8B
$215K 0.16%
1,620
PYPL icon
128
PayPal
PYPL
$61.8B
$213K 0.16%
+2,868
BAX icon
129
Baxter International
BAX
$9.67B
$213K 0.16%
7,035
COR icon
130
Cencora
COR
$70.6B
$213K 0.16%
710
-282
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$670B
$213K 0.16%
+344
IRM icon
132
Iron Mountain
IRM
$27.2B
$206K 0.16%
+2,013
F icon
133
Ford
F
$53.4B
$130K 0.1%
11,970
-2,099
AER icon
134
AerCap
AER
$23.4B
– –
-2,003
BLDR icon
135
Builders FirstSource
BLDR
$11.7B
– –
-2,175
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-989
BURL icon
137
Burlington
BURL
$18B
– –
-3,649
CBRE icon
138
CBRE Group
CBRE
$45.9B
– –
-2,836
CPNG icon
139
Coupang
CPNG
$52.1B
– –
-36,648
CTSH icon
140
Cognizant
CTSH
$35.8B
– –
-8,957
CVX icon
141
Chevron
CVX
$311B
– –
-1,808
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-3,159
DOCU icon
143
DocuSign
DOCU
$13.6B
– –
-9,598
FANG icon
144
Diamondback Energy
FANG
$42B
– –
-3,124
FISV
145
Fiserv, Inc. Common Stock
FISV
$35.3B
– –
-1,247
GIS icon
146
General Mills
GIS
$25.3B
– –
-3,403
HPE icon
147
Hewlett Packard
HPE
$30.6B
– –
-54,770
IP icon
148
International Paper
IP
$20.2B
– –
-4,240
LOGI icon
149
Logitech
LOGI
$17.5B
– –
-2,596
MKL icon
150
Markel Group
MKL
$26.4B
– –
-123
3 4 5
6
7