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
$184M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.46M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.5M
2
+$849K
3
+$713K
4
IBM icon
IBM
IBM
+$465K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$374K

Sector Composition

1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.76%
22,983
-3,289
27
$1.38M 0.75%
4,685
+827
28
$1.36M 0.74%
4,875
29
$1.36M 0.74%
99,937
-27,495
30
$1.24M 0.67%
9,000
+500
31
$1.24M 0.67%
20,091
-827
32
$1.21M 0.66%
20,898
+328
33
$1.18M 0.64%
6,403
-578
34
$1.17M 0.63%
97,065
-12,027
35
$1.16M 0.63%
16,360
+4,220
36
$1.03M 0.56%
17,151
-2,380
37
$1.02M 0.55%
75,687
-13,850
38
$852K 0.46%
11,386
+2,844
39
$775K 0.42%
7,749
-173
40
$754K 0.41%
19,047
-18,022
41
$715K 0.39%
7,793
42
$675K 0.37%
6,739
+1,471
43
$656K 0.36%
6,979
44
$609K 0.33%
3,409
+175
45
$602K 0.33%
+11,128
46
$584K 0.32%
8,240
+760
47
$556K 0.3%
8,244
48
$550K 0.3%
+7,635
49
$546K 0.3%
9,911
50
$496K 0.27%
43,193
+867
1
2
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