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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$231K

Top Sells

1
+$726K
2
+$423K
3
+$313K
4
TECH icon
Bio-Techne
TECH
+$283K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.38%
16,313
+11
52
$531K 0.32%
3,387
-380
53
$523K 0.32%
1,903
54
$505K 0.31%
3,618
-3
55
$465K 0.28%
1,278
56
$457K 0.28%
15,434
-1,052
57
$437K 0.27%
21,906
58
$424K 0.26%
3,110
59
$422K 0.26%
2,526
-146
60
$421K 0.26%
3,840
-150
61
$418K 0.26%
3,100
62
$412K 0.25%
5,050
63
$408K 0.25%
8,244
-260
64
$397K 0.24%
15,704
+4,529
65
$388K 0.24%
11,401
66
$387K 0.24%
10,802
-281
67
$386K 0.24%
2,213
68
$370K 0.23%
4,400
69
$357K 0.22%
9,702
70
$355K 0.22%
1,798
71
$351K 0.21%
+8,485
72
$341K 0.21%
3,734
73
$340K 0.21%
6,280
74
$328K 0.2%
6,925
-180
75
$310K 0.19%
5,443
-126
1 2
3
4