AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.19%
+7,495
152
$280K 0.19%
1,878
153
$278K 0.19%
3,707
-2,585
154
$277K 0.19%
3,840
-988
155
$277K 0.19%
+5,265
156
$269K 0.18%
4,248
-3,554
157
$263K 0.18%
2,682
-1,750
158
$259K 0.18%
24,817
+636
159
$255K 0.17%
+23,591
160
$255K 0.17%
17,845
-14,561
161
$254K 0.17%
4,102
-2,852
162
$254K 0.17%
8,576
-6,280
163
$248K 0.17%
1,719
-4,137
164
$241K 0.16%
3,000
-1,942
165
$234K 0.16%
+2,174
166
$230K 0.16%
1,593
-546
167
$224K 0.15%
+3,890
168
$224K 0.15%
+1,770
169
$222K 0.15%
+1,027
170
$216K 0.15%
61
-6
171
$207K 0.14%
6,125
-3,620
172
$203K 0.14%
8,933
-6,515
173
$202K 0.14%
+5,650
174
$197K 0.13%
27,721
-20,990
175
$181K 0.12%
20,167
-15,529
5 6
7
8 9