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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.21%
1,899
-10
152
$401K 0.21%
2,961
153
$399K 0.21%
3,204
154
$399K 0.21%
15,579
155
$396K 0.21%
56,570
156
$383K 0.2%
31,973
157
$373K 0.19%
12,315
-110
158
$368K 0.19%
5,197
-137
159
$357K 0.19%
7,134
-554
160
$355K 0.18%
8,798
161
$350K 0.18%
771
162
$337K 0.17%
4,675
-266
163
$335K 0.17%
20,175
164
$325K 0.17%
1,170
165
$322K 0.17%
6,044
166
$316K 0.16%
3,478
167
$310K 0.16%
9,058
168
$300K 0.16%
5,899
169
$299K 0.16%
5,204
170
$289K 0.15%
6,049
171
$256K 0.13%
4,000
172
$253K 0.13%
2,950
173
$243K 0.13%
8,743
-65
174
$243K 0.13%
1,770
175
$236K 0.12%
1,746
4 5 6
7
8