AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1M
3
+$976K
4
CATY icon
Cathay General Bancorp
CATY
+$951K
5
DKS icon
Dick's Sporting Goods
DKS
+$915K

Top Sells

1
+$1.66M
2
+$1.42M
3
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Consumer Discretionary 10.81%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.14%
2,655
+152
152
$305K 0.14%
9,071
+2,024
153
$302K 0.14%
1,661
+368
154
$295K 0.13%
+3,670
155
$288K 0.13%
2,752
-15,871
156
$284K 0.13%
1,420
+390
157
$277K 0.12%
3,729
+832
158
$275K 0.12%
5,621
+1,256
159
$271K 0.12%
5,311
+1,128
160
$250K 0.11%
4,000
161
$248K 0.11%
+11,646
162
$247K 0.11%
+5,249
163
$243K 0.11%
870
164
$239K 0.11%
2,779
165
$233K 0.1%
884
-200
166
$232K 0.1%
+6,536
167
$230K 0.1%
+946
168
$218K 0.1%
+9,055
169
$204K 0.09%
+5,600
170
$201K 0.09%
+832
171
– –
-22,016
172
– –
-1,982
173
– –
-15,409
174
– –
-12,378
175
– –
-28,691
4 5 6
7
8