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

Top Buys

1
+$1.76M
2
+$1.03M
3
+$928K
4
MRK icon
Merck
MRK
+$895K
5
PFS icon
Provident Financial Services
PFS
+$877K

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.81M
4
HD icon
Home Depot
HD
+$1.52M
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
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202
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203
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204
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205
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206
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-1,664
207
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-17,028
208
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-1,102
209
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-3,750
210
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-10,309
211
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212
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213
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214
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-4,190
215
– –
-2,659
5 6 7 8
9