AIA
Affinity Investment Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
37.21%
This Fund
S&P 500
1 Year Est. Return
+37.21%
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Holding
142
Top Buys
| 1 | +$1.13M | |
| 2 | +$727K | |
| 3 | +$261K | |
| 4 |
General Mills
GIS
|
+$259K |
| 5 |
Charles Schwab
SCHW
|
+$224K |
Top Sells
| 1 | +$292K | |
| 2 | +$285K | |
| 3 | +$258K | |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.4B
| $239K | 0.16% |
3,211
-1,027
|
|
||
127
Sprouts Farmers Market
SFM
$7.23B
| $235K | 0.16% |
2,157
+160
|
|
||
128
Cardinal Health
CAH
$52.5B
| $232K | 0.16% |
1,475
-392
|
|
||
129
DTE Energy
DTE
$30.8B
| $229K | 0.16% |
1,620
|
|
||
130
Edison International
EIX
$28.4B
| $228K | 0.15% |
+4,118
|
|
||
131
Logitech
LOGI
$13.5B
| $227K | 0.15% |
+2,066
|
|
||
|
132
Charles Schwab
SCHW
$171B
| $225K | 0.15% |
+2,359
|
|
||
133
Expedia Group
EXPE
$27.2B
| $222K | 0.15% |
+1,040
|
|
||
134
Cencora
COR
$71.6B
| $222K | 0.15% |
710
|
|
||
135
Archer Daniels Midland
ADM
$32.7B
| $220K | 0.15% |
+3,690
|
|
||
136
McKesson
MCK
$120B
| $219K | 0.15% |
283
-117
|
|
||
137
Hasbro
HAS
$13.7B
| $216K | 0.15% |
+2,843
|
|
||
138
PayPal
PYPL
$43B
| $209K | 0.14% |
3,120
+252
|
|
||
139
Iron Mountain
IRM
$31.9B
| $205K | 0.14% |
2,013
|
|
||
140
Ford
F
$51.1B
| $143K | 0.1% |
11,970
|
|
||
|
141
Baxter International
BAX
$9.79B
| – | – |
-7,035
|
|
||
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
-344
|
|