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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.22%
1,954
-510
152
$318K 0.21%
2,118
153
$318K 0.21%
+25,579
154
$317K 0.2%
1,878
155
$303K 0.2%
758
-224
156
$299K 0.19%
9,745
157
$293K 0.19%
2,115
-1,250
158
$292K 0.19%
4,061
-766
159
$292K 0.19%
3,903
-6
160
$291K 0.19%
748
-3
161
$284K 0.18%
6,667
-2,058
162
$283K 0.18%
650
-4
163
$276K 0.18%
4,994
-1,526
164
$274K 0.18%
48,711
165
$266K 0.17%
11,688
-3,570
166
$265K 0.17%
10,309
-51
167
$261K 0.17%
16,140
+51
168
$247K 0.16%
35,696
169
$247K 0.16%
24,181
-7,336
170
$244K 0.16%
7,365
-2,240
171
$232K 0.15%
2,139
-645
172
$224K 0.14%
879
-266
173
$219K 0.14%
5,683
-16
174
$219K 0.14%
316
-99
175
$207K 0.13%
900
-48
5 6
7
8 9