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
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$941K 0.19%
915
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.6B
$873K 0.18%
6,475
-551
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$821K 0.17%
16,202
-224
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$810K 0.16%
4,676
PRVA icon
55
Privia Health
PRVA
$2.98B
$799K 0.16%
34,742
TECH icon
56
Bio-Techne
TECH
$9.74B
$763K 0.16%
14,839
-1,867
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$758K 0.15%
7,259
+489
TSLA icon
58
Tesla
TSLA
$1.52T
$694K 0.14%
2,186
+58
HON icon
59
Honeywell
HON
$128B
$690K 0.14%
2,965
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$676K 0.14%
4,426
-562
GIS icon
61
General Mills
GIS
$24.9B
$646K 0.13%
12,469
-715
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$646K 0.13%
7,040
+4,056
ECL icon
63
Ecolab
ECL
$72.6B
$560K 0.11%
2,078
+1
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$528K 0.11%
5,030
ABBV icon
65
AbbVie
ABBV
$385B
$522K 0.11%
2,814
+26
PRU icon
66
Prudential Financial
PRU
$36.4B
$505K 0.1%
4,704
+8
NFLX icon
67
Netflix
NFLX
$474B
$494K 0.1%
369
LMT icon
68
Lockheed Martin
LMT
$114B
$470K 0.1%
1,015
+15
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$98.9B
$438K 0.09%
+1,730
PG icon
70
Procter & Gamble
PG
$351B
$436K 0.09%
2,734
+58
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$435K 0.09%
14,876
NSPR icon
72
InspireMD
NSPR
$92.2M
$429K 0.09%
189,122
COST icon
73
Costco
COST
$404B
$427K 0.09%
430
-142
UNP icon
74
Union Pacific
UNP
$131B
$421K 0.09%
1,828
XEL icon
75
Xcel Energy
XEL
$48B
$413K 0.08%
6,067
1 2
3
4 5