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
$197M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$527K
3
+$477K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Top Sells

1
+$738K
2
+$502K
3
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.84%
23,947
+463
27
$1.58M 0.8%
59,514
+6,898
28
$1.55M 0.79%
22,545
-1,113
29
$1.51M 0.77%
22,228
30
$1.47M 0.74%
13,253
-210
31
$1.42M 0.72%
16,208
+3,600
32
$1.41M 0.72%
28,071
-6,882
33
$1.38M 0.7%
15,530
+2,374
34
$1.28M 0.65%
10,053
+266
35
$1.26M 0.64%
37,088
+1,399
36
$1.2M 0.61%
29,161
-520
37
$1.2M 0.61%
3,430
+83
38
$1.18M 0.6%
3,306
-147
39
$1.18M 0.6%
17,137
-14
40
$1.15M 0.58%
30,255
+10
41
$1.12M 0.57%
36,841
+982
42
$1.11M 0.56%
8,453
-351
43
$1.05M 0.53%
2,534
44
$1.04M 0.53%
7,148
-40
45
$1.01M 0.51%
6,143
-265
46
$1M 0.51%
12,800
-2,066
47
$999K 0.51%
20,888
+4,657
48
$986K 0.5%
1,835
49
$947K 0.48%
14,805
-461
50
$938K 0.48%
7,289
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