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
$151M
AUM Growth
+$2.81M
(+1.9%)
Holding
155
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.55M | |
| 3 | +$1.53M | |
| 4 |
Dollar General
DG
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.48M | |
| 3 | +$1.88M | |
| 4 |
Carvana
CVNA
|
+$1.78M |
| 5 |
Twilio
TWLO
|
+$971K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$13.9B
| – | – |
-5,264
|
|
||
152
Progressive
PGR
$125B
| – | – |
-1,966
|
|
||
153
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-2,157
|
|
||
154
Williams Companies
WMB
$92.6B
| – | – |
-5,490
|
|
||
|
EXE
155
Expand Energy Corp
EXE
$25.5B
| – | – |
-2,797
|
|