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
$131M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.34M
3
+$2.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
5
TECH icon
Bio-Techne
TECH
+$1.47M

Top Sells

1
+$6.22M
2
+$1.11M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$714K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$349K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.94%
3 Industrials 3.53%
4 Consumer Discretionary 2.87%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
5,239
-3,673
27
$973K 0.74%
14,241
+1,600
28
$955K 0.73%
9,199
-120
29
$946K 0.72%
12,430
-106
30
$898K 0.69%
3,598
+55
31
$854K 0.65%
8,406
+902
32
$814K 0.62%
3,316
+100
33
$771K 0.59%
9,278
+4,995
34
$756K 0.58%
+15,066
35
$735K 0.56%
7,054
+150
36
$733K 0.56%
8,781
+806
37
$732K 0.56%
13,120
+480
38
$719K 0.55%
+17,041
39
$706K 0.54%
3,784
+836
40
$702K 0.54%
12,840
+1,801
41
$698K 0.53%
3,850
-281
42
$692K 0.53%
8,080
+1,268
43
$670K 0.51%
5,019
+101
44
$666K 0.51%
7,840
+120
45
$660K 0.5%
17,506
-28,884
46
$641K 0.49%
16,270
+1,693
47
$610K 0.47%
44,026
-5,431
48
$607K 0.46%
3,899
+381
49
$576K 0.44%
8,610
50
$558K 0.43%
11,100
+6,026
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