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
$217M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.53M
3
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

1
+$1.76M
2
+$1.3M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.14%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.11%
+3,750
177
$240K 0.11%
770
-80
178
$235K 0.11%
+3,751
179
$233K 0.11%
419
-34
180
$225K 0.1%
1,989
-353
181
$224K 0.1%
1,654
-1,550
182
$224K 0.1%
770
-100
183
$224K 0.1%
+2,729
184
$219K 0.1%
+2,746
185
$219K 0.1%
+3,498
186
$213K 0.1%
880
-110
187
$208K 0.1%
+1,000
188
$206K 0.09%
+6,649
189
$205K 0.09%
+899
190
$202K 0.09%
+1,720
191
$201K 0.09%
+5,320
192
– –
-1,746
193
– –
-9,855
194
– –
-45,501
195
– –
-16,039
196
– –
-2,581
197
– –
-1,735
198
– –
-8,743
199
– –
-56,570
200
– –
-4,987
5 6 7
8
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