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
$184M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.46M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.5M
2
+$849K
3
+$713K
4
IBM icon
IBM
IBM
+$465K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$374K

Sector Composition

1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.27%
33,564
-2,616
52
$461K 0.25%
4,127
+1,894
53
$445K 0.24%
4,472
54
$435K 0.24%
8,695
-698
55
$427K 0.23%
+7,018
56
$415K 0.23%
3,720
-417
57
$407K 0.22%
5,166
+10
58
$403K 0.22%
7,343
59
$402K 0.22%
2,761
-506
60
$397K 0.22%
3,320
-520
61
$397K 0.22%
7,773
62
$393K 0.21%
3,110
63
$382K 0.21%
4,182
64
$381K 0.21%
3,885
+25
65
$379K 0.21%
2,068
+223
66
$376K 0.2%
928
67
$353K 0.19%
8,354
68
$344K 0.19%
1,729
69
$339K 0.18%
+67,636
70
$320K 0.17%
2,213
71
$317K 0.17%
13,877
72
$317K 0.17%
3,734
73
$301K 0.16%
5,443
74
$296K 0.16%
1,800
75
$295K 0.16%
1,747
1 2
3
4 5