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
$205M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.26%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.12%
1,746
177
$236K 0.12%
3,670
-49
178
$234K 0.11%
1,030
-9,438
179
$227K 0.11%
1,770
-210
180
$226K 0.11%
4,911
181
$225K 0.11%
+9,855
182
$218K 0.11%
1,720
+12
183
$214K 0.1%
900
+5
184
$214K 0.1%
870
185
$211K 0.1%
2,659
+170
186
$209K 0.1%
1,575
-180
187
$207K 0.1%
+1,521
188
$203K 0.1%
1,010
-119
189
– –
-608
190
– –
-8,091
191
– –
-2,727
192
– –
-1,424
193
– –
-1,650
194
– –
-1,185
195
– –
-728
196
– –
-27,388
197
– –
-12,339
198
– –
-4,279
199
– –
-2,320
200
– –
-746
5 6 7
8
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