AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$972K
2 +$866K
3 +$826K
4
CPNG icon
Coupang
CPNG
+$755K
5
GEN icon
Gen Digital
GEN
+$584K

Top Sells

1 +$1.84M
2 +$1.6M
3 +$1.24M
4
APP icon
Applovin
APP
+$1.11M
5
URI icon
United Rentals
URI
+$898K

Sector Composition

1 Technology 23.58%
2 Financials 18.11%
3 Healthcare 12.71%
4 Consumer Discretionary 10.14%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,669