AF
Affiance Financial Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
+$11.1M (+3%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 | $16.4M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $1.47M | |
| 5 | $833K |
Top Sells
| 1 | $4.32M | |
| 2 | $4.23M | |
| 3 | $1.02M | |
| 4 | $906K | |
| 5 | $561K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.55% | 28,776 +3,485 | +14% | +$285K | |||
| $2.26M | 0.53% | 14,478 +201 | +1% | +$31.4K | |||
| $2.21M | 0.51% | 11,617 -11 | -0.1% | -$2.09K | |||
| $2.14M | 0.5% | 4,009 -77 | -2% | -$41K | |||
| $2.02M | 0.47% | 8,240 | – | – | |||
| $1.96M | 0.46% | 7,568 +586 | +8% | +$152K | |||
| $1.9M | 0.44% | 10,096 -309 | -3% | -$58.1K | |||
| $1.83M | 0.43% | 52,321 +2,144 | +4% | +$74.9K | |||
| $1.77M | 0.41% | 5,678 | – | – | |||
| $1.7M | 0.4% | 20,840 -1,480 | -7% | -$121K | |||
| $1.67M | 0.39% | 3,565 +92 | +3% | +$43.1K | |||
| $1.58M | 0.37% | 25,414 -9,034 | -26% | -$561K | |||
| $1.51M | 0.35% | 9,754 -328 | -3% | -$50.7K | |||
| $1.48M | 0.34% | 13,651 +97 | +0.7% | +$10.5K | |||
| $1.46M | 0.34% | 9,910 -427 | -4% | -$62.7K | |||
| $1.43M | 0.33% | 2,640 -29 | -1% | -$15.7K | |||
| $1.36M | 0.32% | 1,647 -6 | -0.4% | -$4.96K | |||
| $1.24M | 0.29% | 15,217 | – | – | |||
| $1.17M | 0.27% | 11,219 -267 | -2% | -$27.9K | |||
| $1.14M | 0.27% | 29,247 +7,841 | +37% | +$306K | |||
| $1.04M | 0.24% | 24,720 -468 | -2% | -$19.7K | |||
| $1.03M | 0.24% | 7,026 -28,984 | -80% | -$4.23M | |||
| $979K | 0.23% | 16,706 -1,664 | -9% | -$97.6K | |||
| $978K | 0.23% | 22,369 -5,806 | -21% | -$254K | |||
| $897K | 0.21% | 3,765 | – | – |
