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
$131M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.34M
3
+$2.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
5
TECH icon
Bio-Techne
TECH
+$1.47M

Top Sells

1
+$6.22M
2
+$1.11M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$714K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$349K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.94%
3 Industrials 3.53%
4 Consumer Discretionary 2.87%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.36%
25,237
-4,370
52
$434K 0.33%
2,752
-34
53
$426K 0.33%
1,271
54
$425K 0.33%
8,614
+2,695
55
$422K 0.32%
3,110
56
$412K 0.32%
3,255
+1,390
57
$403K 0.31%
7,105
+1,484
58
$403K 0.31%
2,339
59
$398K 0.3%
3,254
+5
60
$387K 0.3%
3,100
61
$386K 0.3%
4,162
62
$379K 0.29%
8,504
-456
63
$378K 0.29%
+5,050
64
$366K 0.28%
6,480
+100
65
$363K 0.28%
+3,838
66
$344K 0.26%
4,116
+798
67
$341K 0.26%
3,258
+112
68
$328K 0.25%
6,700
-50
69
$319K 0.24%
2,309
+49
70
$315K 0.24%
4,033
+976
71
$311K 0.24%
2,335
-47
72
$293K 0.22%
3,613
-1,807
73
$292K 0.22%
12,059
+204
74
$288K 0.22%
6,536
-300
75
$285K 0.22%
5,134
-249
1 2
3
4