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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$231K

Top Sells

1
+$726K
2
+$423K
3
+$313K
4
TECH icon
Bio-Techne
TECH
+$283K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.73%
6,180
-94
27
$1.17M 0.72%
14,241
28
$1.16M 0.71%
22,141
-1,858
29
$1.16M 0.71%
24,139
30
$1.15M 0.71%
20,118
+1,256
31
$1.12M 0.69%
13,499
+806
32
$1.07M 0.66%
12,410
+67
33
$1.03M 0.63%
4,875
+1,025
34
$996K 0.61%
23,428
+998
35
$958K 0.59%
22,958
-1,766
36
$909K 0.56%
8,192
37
$908K 0.56%
18,049
-366
38
$861K 0.53%
3,527
+10
39
$849K 0.52%
14,856
+1,700
40
$797K 0.49%
9,126
41
$780K 0.48%
6,979
42
$776K 0.47%
7,972
-235
43
$774K 0.47%
3,632
44
$760K 0.46%
8,207
45
$725K 0.44%
7,660
46
$667K 0.41%
42,362
47
$665K 0.41%
9,490
+890
48
$646K 0.4%
4,896
49
$643K 0.39%
11,900
50
$638K 0.39%
51,653
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