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
$193M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$954K
5
CMCSA icon
Comcast
CMCSA
+$894K

Top Sells

1
+$1.73M
2
+$1.29M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$900K

Sector Composition

1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 10.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.12%
+453
177
$222K 0.12%
16,039
178
$221K 0.11%
+671
179
$219K 0.11%
2,679
180
$214K 0.11%
850
-50
181
$213K 0.11%
1,521
182
$211K 0.11%
870
183
$208K 0.11%
4,987
+76
184
$207K 0.11%
9,855
185
$203K 0.11%
+2,342
186
$201K 0.1%
+990
187
– –
-3,670
188
– –
-52,739
189
– –
-65,334
190
– –
-1,575
191
– –
-1,720
192
– –
-2,659
193
– –
-42,276
194
– –
-1,030
195
– –
-6,880
196
– –
-1,010
197
– –
-6,250
198
– –
-56,552
199
– –
-15,389
4 5 6 7
8