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
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.12M
3
+$962K
4
DUOL icon
Duolingo
DUOL
+$847K
5
SMCI icon
Super Micro Computer
SMCI
+$842K

Top Sells

1
+$891K
2
+$799K
3
+$771K
4
RF icon
Regions Financial
RF
+$706K
5
DELL icon
Dell
DELL
+$672K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.41%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.13%
67
-14
177
$205K 0.13%
833
-229
178
$179K 0.12%
16,212
-4,984
179
$172K 0.11%
10,012
-41,067
180
$141K 0.09%
11,034
-3,346
181
– –
-15,988
182
– –
-2,879
183
– –
-35,479
184
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-16,140
185
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-1,575
186
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-2,548
187
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-4,480
188
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-9,074
189
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-51,471
190
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-2,746
191
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192
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-2,245
193
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194
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195
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-8,514
196
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-1,450
197
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-4,770
198
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-1,941
199
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-10,910
200
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-878
5 6 7
8
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