AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$4.49M
2
+$262K
3
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.5%
12,528
+167
27
$2.72M 0.5%
29,238
-247
28
$2.71M 0.49%
8,605
+160
29
$2.7M 0.49%
14,488
+131
30
$2.55M 0.46%
8,677
+669
31
$2.4M 0.44%
9,859
+5
32
$2.2M 0.4%
50,779
-1,794
33
$2.1M 0.38%
20,357
+17,720
34
$2.09M 0.38%
10,247
35
$2.08M 0.38%
6,023
+159
36
$2.04M 0.37%
4,055
+359
37
$2.02M 0.37%
2,709
+65
38
$1.97M 0.36%
3,287
+95
39
$1.82M 0.33%
24,786
-397
40
$1.61M 0.29%
20,574
-195
41
$1.47M 0.27%
9,501
-90
42
$1.4M 0.25%
4,604
-658
43
$1.4M 0.25%
14,967
44
$1.36M 0.25%
30,972
-242
45
$1.26M 0.23%
4,474
-769
46
$1.19M 0.22%
22,369
47
$1.16M 0.21%
1,521
-115
48
$1.14M 0.21%
10,720
+3,461
49
$1.03M 0.19%
24,736
50
$1.02M 0.19%
7,186
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