AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW icon
Charles Schwab
SCHW
+$224K

Top Sells

1
+$292K
2
+$285K
3
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.4%
12,560
-234
2
$4.48M 3.03%
14,209
-596
3
$4.07M 2.76%
17,258
+1,306
4
$3.66M 2.48%
15,074
+5,408
5
$3.46M 2.34%
13,603
-133
6
$3.39M 2.3%
29,962
-439
7
$3.31M 2.24%
10,034
-118
8
$3.26M 2.21%
47,707
+1,802
9
$3.24M 2.19%
14,913
+631
10
$3.02M 2.05%
58,619
-1,186
11
$2.82M 1.91%
15,126
-455
12
$2.71M 1.84%
24,056
-91
13
$2.57M 1.74%
2,688
-76
14
$2.51M 1.7%
30,545
+2,272
15
$2.39M 1.62%
14,313
-95
16
$2.38M 1.61%
28,173
+77
17
$2.13M 1.44%
2,964
+220
18
$2.09M 1.42%
2,851
+59
19
$2.08M 1.41%
8,997
-154
20
$2.06M 1.39%
18,541
-391
21
$2.04M 1.38%
7,224
-427
22
$1.94M 1.31%
2,434
-72
23
$1.84M 1.25%
27,882
-194
24
$1.79M 1.21%
10,488
-225
25
$1.78M 1.2%
23,565
+1,750
1
2 3 4 5