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
$838M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.5M
4
MCK icon
McKesson
MCK
+$9.5M
5
UNH icon
UnitedHealth
UNH
+$8.02M

Top Sells

1
+$16.8M
2
+$16.3M
3
+$16.1M
4
BSX icon
Boston Scientific
BSX
+$15.4M
5
IBM icon
IBM
IBM
+$15.1M

Sector Composition

1 Financials 22.18%
2 Technology 13.23%
3 Industrials 11.77%
4 Consumer Discretionary 10.81%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
9,097
-5,824
152
$228K 0.03%
3,665
-1,767
153
$227K 0.03%
15,279
+104
154
$223K 0.03%
2,840
155
$221K 0.03%
4,285
156
$221K 0.03%
1,915
-94
157
$219K 0.03%
2,446
-202,045
158
$218K 0.03%
4,633
159
$218K 0.03%
8,374
-4,700
160
$215K 0.03%
5,760
161
$215K 0.03%
4,016
162
$213K 0.03%
4,100
163
$209K 0.02%
5,622
-4,714
164
$208K 0.02%
+6,751
165
$208K 0.02%
2,036
-1,150
166
$205K 0.02%
9,084
-5,989
167
$200K 0.02%
4,580
-3,450
168
– –
-177,104
169
– –
-14,149
170
– –
-77,172
171
– –
-8,434
172
– –
-8,458
173
– –
-110,870
174
– –
-24,900
175
– –
-5,028
4 5 6
7
8