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
201
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202
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204
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205
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206
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207
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-20,402
208
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-15,484
209
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-25,638
210
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-700
211
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-4,000
212
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-1,480
5 6 7 8
9