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
$856M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

1
+$4.71M
2
+$2.71M
3
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
+8,695
177
$220K 0.03%
4,850
-13
178
$202K 0.02%
+953
179
$200K 0.02%
3,500
180
– –
-4,645
181
– –
-15,950
182
– –
-7,541
183
– –
-24,165
184
– –
-26,492
185
– –
-6,351
186
– –
-4,610
187
– –
-11,040
188
– –
-4,720
189
– –
-5,836
190
– –
-2,640
191
– –
-57,525
192
– –
-5,030
193
– –
-8,572
194
– –
-31,690
195
– –
-69,722
196
– –
-6,199
197
– –
-3,490
198
– –
-4,613
199
– –
-23,618
4 5 6 7
8