AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$653K
3
+$419K
4
GE icon
GE Aerospace
GE
+$245K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$231K

Top Sells

1
+$6.13M
2
+$271K
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$184K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.71%
9,295
-783
27
$862K 0.69%
3,734
28
$835K 0.67%
10,216
-410
29
$758K 0.61%
12,641
30
$746K 0.6%
19,587
31
$743K 0.6%
12,586
-204
32
$669K 0.54%
7,002
+75
33
$639K 0.51%
8,217
-40
34
$629K 0.51%
8,650
35
$628K 0.51%
4,131
36
$589K 0.47%
14,577
37
$571K 0.46%
2,916
38
$561K 0.45%
11,700
+220
39
$543K 0.44%
5,188
-193
40
$540K 0.43%
2,948
41
$512K 0.41%
4,104
42
$512K 0.41%
13,664
43
$486K 0.39%
3,306
-1,253
44
$478K 0.38%
9,390
45
$456K 0.37%
6,121
+750
46
$440K 0.35%
3,811
47
$424K 0.34%
6,691
48
$419K 0.34%
+2,999
49
$415K 0.33%
7,530
+61
50
$379K 0.31%
8,741
+757
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