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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.21%
+7,688
152
$424K 0.21%
+31,973
153
$422K 0.21%
1,909
+783
154
$419K 0.2%
2,961
-988
155
$406K 0.2%
3,204
156
$405K 0.2%
8,798
+1,220
157
$401K 0.2%
4,880
+1,500
158
$401K 0.2%
20,175
159
$386K 0.19%
56,570
-1,880
160
$376K 0.18%
6,816
+1,472
161
$372K 0.18%
771
-744
162
$371K 0.18%
+5,334
163
$351K 0.17%
+6,049
164
$351K 0.17%
5,204
-682
165
$338K 0.16%
4,941
+2,178
166
$329K 0.16%
3,478
+125
167
$316K 0.15%
+9,058
168
$308K 0.15%
1,170
-250
169
$300K 0.15%
+5,899
170
$295K 0.14%
8,808
+935
171
$288K 0.14%
16,039
-2,629
172
$283K 0.14%
4,000
173
$281K 0.14%
2,950
-170
174
$257K 0.13%
2,679
-10
175
$245K 0.12%
65,334
5 6
7
8 9