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
$147M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$774K
3
+$714K
4
DKS icon
Dick's Sporting Goods
DKS
+$687K
5
AX icon
Axos Financial
AX
+$631K

Top Sells

1
+$921K
2
+$686K
3
+$656K
4
AAPL icon
Apple
AAPL
+$639K
5
ALB icon
Albemarle
ALB
+$598K

Sector Composition

1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 10.92%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.8%
14,854
-683
2
$4.71M 3.2%
27,678
+2,208
3
$3.74M 2.55%
10,570
+2,187
4
$3.69M 2.51%
19,173
-3,318
5
$2.86M 1.95%
84,926
+2,367
6
$2.6M 1.77%
15,925
-593
7
$2.56M 1.74%
4,460
-378
8
$2.38M 1.62%
21,300
-2,360
9
$2.34M 1.59%
29,879
+7,228
10
$2.25M 1.53%
4,272
-373
11
$2.16M 1.47%
20,892
-1,283
12
$2.14M 1.46%
27,134
-1,177
13
$2.12M 1.44%
21,191
-1,471
14
$2M 1.36%
18,319
-4,397
15
$1.99M 1.35%
15,314
-570
16
$1.93M 1.31%
6,514
+519
17
$1.86M 1.27%
46,352
-2,026
18
$1.84M 1.25%
42,063
+4,664
19
$1.84M 1.25%
12,908
-527
20
$1.77M 1.21%
4,666
-1,214
21
$1.72M 1.17%
11,126
-918
22
$1.66M 1.13%
36,281
-7,983
23
$1.64M 1.11%
12,857
-2,410
24
$1.59M 1.08%
16,314
+73
25
$1.57M 1.07%
11,266
-1,350
1
2 3 4 5