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

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
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
126
$223K 0.17%
+2,687
127
$215K 0.16%
1,620
128
$213K 0.16%
+2,868
129
$213K 0.16%
7,035
130
$213K 0.16%
710
-282
131
$213K 0.16%
+344
132
$206K 0.16%
+2,013
133
$130K 0.1%
11,970
-2,099
134
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135
– –
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136
– –
-54,770
137
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138
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139
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140
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141
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142
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143
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-8,957
144
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145
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146
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147
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3 4 5
6
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