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
$185M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.83M
3
+$1.86M
4
PRVA icon
Privia Health
PRVA
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Top Sells

1
+$6.14M
2
+$883K
3
+$415K
4
BA icon
Boeing
BA
+$370K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.26%
1,012
+121
52
$479K 0.26%
6,773
-95
53
$474K 0.26%
6,757
54
$473K 0.26%
3,478
+90
55
$471K 0.25%
3,076
-800
56
$467K 0.25%
22,299
-6,960
57
$447K 0.24%
5,595
58
$445K 0.24%
15,372
59
$439K 0.24%
8,650
60
$430K 0.23%
1,000
61
$396K 0.21%
3,760
+26
62
$392K 0.21%
10,480
-8,081
63
$385K 0.21%
2,213
64
$376K 0.2%
4,426
65
$370K 0.2%
1,733
66
$369K 0.2%
3,393
-800
67
$343K 0.18%
3,622
-702
68
$323K 0.17%
4,203
-3,904
69
$313K 0.17%
654
70
$311K 0.17%
3,290
-175
71
$310K 0.17%
4,443
72
$293K 0.16%
5,060
73
$273K 0.15%
6,558
-2,402
74
$270K 0.15%
963
+13
75
$258K 0.14%
3,317
+302
1 2
3
4 5