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
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.39M
3
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.82%
12,794
-397
2
$4.29M 3.25%
14,805
-676
3
$3.18M 2.41%
45,905
+22,545
4
$3.11M 2.36%
14,282
+9,098
5
$2.83M 2.14%
59,805
-1,643
6
$2.82M 2.13%
13,736
-1,736
7
$2.8M 2.12%
10,152
-1,095
8
$2.67M 2.02%
30,401
+11,750
9
$2.6M 1.97%
24,147
-832
10
$2.46M 1.86%
15,581
-2,205
11
$2.3M 1.74%
15,952
+5,632
12
$2.26M 1.71%
7,651
-439
13
$2.1M 1.59%
14,408
+7,138
14
$2.1M 1.59%
18,932
+5,898
15
$2.08M 1.58%
2,764
-66
16
$2.06M 1.56%
2,792
-2,244
17
$1.88M 1.42%
26,159
-7,115
18
$1.77M 1.34%
2,506
19
$1.71M 1.3%
48,015
+5,634
20
$1.7M 1.29%
9,666
-1,025
21
$1.7M 1.29%
9,151
-293
22
$1.68M 1.27%
38,799
+2,948
23
$1.68M 1.27%
3,141
-312
24
$1.65M 1.25%
28,076
-3,728
25
$1.64M 1.24%
28,096
-115
1
2 3 4 5