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
$197M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$527K
3
+$477K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Top Sells

1
+$738K
2
+$502K
3
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.45%
5,741
-420
52
$799K 0.41%
34,742
53
$791K 0.4%
36,813
+10,901
54
$772K 0.39%
1,382
-5
55
$751K 0.38%
4,708
-1,173
56
$723K 0.37%
3,678
57
$713K 0.36%
7,804
-1,930
58
$580K 0.29%
5,528
59
$557K 0.28%
3,288
60
$552K 0.28%
3,702
61
$534K 0.27%
6,817
62
$495K 0.25%
2,678
-35
63
$494K 0.25%
5,847
-20
64
$494K 0.25%
13,344
+1,001
65
$471K 0.24%
4,443
66
$450K 0.23%
3,019
-98
67
$442K 0.22%
4,655
68
$427K 0.22%
7,701
69
$409K 0.21%
1,000
70
$409K 0.21%
7,141
-21
71
$385K 0.2%
4,408
-18
72
$376K 0.19%
3,199
-146
73
$375K 0.19%
5,379
-1,530
74
$353K 0.18%
1,733
-7
75
$343K 0.17%
2,350
-107
1 2
3
4