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
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$802K
3
+$788K
4
FLEX icon
Flex
FLEX
+$780K
5
CSCO icon
Cisco
CSCO
+$770K

Top Sells

1
+$2.19M
2
+$1.98M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$787K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.15%
+14,380
177
$252K 0.15%
+9,605
178
$239K 0.14%
+21,196
179
$237K 0.14%
+31,517
180
$225K 0.13%
948
+26
181
$223K 0.13%
2,746
182
$221K 0.13%
1,575
183
$220K 0.13%
+878
184
$219K 0.13%
+81
185
$218K 0.13%
+4,480
186
$217K 0.13%
+3,190
187
$214K 0.12%
1,450
188
$213K 0.12%
+2,548
189
$213K 0.12%
5,699
-3,628
190
$206K 0.12%
2,245
191
– –
-3,049
192
– –
-1,203
193
– –
-1,989
194
– –
-2,127
195
– –
-49,200
196
– –
-3,197
197
– –
-27,414
198
– –
-3,297
199
– –
-3,920
200
– –
-7,215
5 6 7
8
9