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
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.67M
3
+$5.9M
4
MU icon
Micron Technology
MU
+$3.69M
5
UAL icon
United Airlines
UAL
+$2.17M

Top Sells

1
+$12.5M
2
+$7.94M
3
+$6.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.03%
+5,460
177
$225K 0.03%
8,253
178
$223K 0.03%
953
179
$204K 0.03%
+1,560
180
$202K 0.03%
921
-55,162
181
– –
-7,926
182
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-8,565
183
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-36,580
184
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-104,136
185
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-4,850
186
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-31,040
187
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-6,109
188
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-3,500
189
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-3,325
190
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-2,390
191
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-63,161
192
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193
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194
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195
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196
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-8,695
197
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198
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199
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4 5 6 7
8