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
$124M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$653K
3
+$419K
4
GE icon
GE Aerospace
GE
+$245K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$231K

Top Sells

1
+$6.13M
2
+$271K
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$184K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.3%
4,173
-200
52
$347K 0.28%
4,283
53
$345K 0.28%
3,790
-11
54
$343K 0.28%
2,427
-194
55
$339K 0.27%
22,039
-4,394
56
$335K 0.27%
11,340
-265
57
$318K 0.26%
3,230
+74
58
$318K 0.26%
5,919
59
$316K 0.25%
3,838
60
$311K 0.25%
6,380
61
$308K 0.25%
6,366
-233
62
$293K 0.24%
6,729
+120
63
$282K 0.23%
10,824
64
$280K 0.23%
3,766
+94
65
$279K 0.22%
2,014
-52
66
$269K 0.22%
5,600
+720
67
$257K 0.21%
3,171
-100
68
$255K 0.21%
2,289
-14
69
$245K 0.2%
+2,118
70
$245K 0.2%
1,415
71
$243K 0.2%
4,550
72
$231K 0.19%
1,968
73
$230K 0.19%
15,140
-1,750
74
$211K 0.17%
1,795
-70
75
$203K 0.16%
+1,747
1 2
3
4