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
$185M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.83M
3
+$1.86M
4
PRVA icon
Privia Health
PRVA
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Top Sells

1
+$6.14M
2
+$883K
3
+$415K
4
BA icon
Boeing
BA
+$370K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.69%
17,058
-204
27
$1.26M 0.68%
20,150
-109
28
$1.07M 0.58%
13,299
-117
29
$1.02M 0.55%
6,326
30
$1.01M 0.55%
+34,742
31
$957K 0.52%
8,329
+888
32
$935K 0.5%
7,289
33
$893K 0.48%
14,235
+3,699
34
$861K 0.46%
7,900
-300
35
$849K 0.46%
17,132
-3,354
36
$842K 0.45%
3,084
+148
37
$827K 0.45%
2,534
-872
38
$795K 0.43%
10,564
39
$786K 0.42%
6,979
40
$784K 0.42%
24,275
+5,589
41
$723K 0.39%
17,347
-567
42
$718K 0.39%
7,998
43
$657K 0.35%
6,866
-152
44
$645K 0.35%
3,703
45
$604K 0.33%
6,345
+179
46
$604K 0.33%
12,093
47
$595K 0.32%
1,835
48
$595K 0.32%
4,515
49
$493K 0.27%
6,434
+230
50
$482K 0.26%
4,736
+127
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