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

Top Buys

1
+$2.32M
2
+$1.29M
3
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.63M
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
201
– –
-4,190
202
– –
-2,659
203
– –
-608
204
– –
-8,091
205
– –
-2,727
206
– –
-1,424
207
– –
-1,650
208
– –
-1,185
209
– –
-728
210
– –
-1,566
211
– –
-2,040
212
– –
-2,320
213
– –
-746
214
– –
-1,664
215
– –
-17,028
5 6 7 8
9