AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$4.49M
2
+$262K
3
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
2,285
+99
52
$981K 0.18%
3,765
53
$940K 0.17%
4,800
+124
54
$901K 0.16%
6,475
55
$868K 0.16%
9,682
-815
56
$865K 0.16%
34,742
57
$835K 0.15%
4,535
-40
58
$825K 0.15%
14,839
59
$807K 0.15%
15,915
-287
60
$789K 0.14%
4,254
-172
61
$654K 0.12%
2,825
+11
62
$604K 0.11%
3,046
-100
63
$603K 0.11%
250,370
+61,248
64
$600K 0.11%
+7,326
65
$569K 0.1%
2,078
66
$566K 0.1%
11,229
-1,240
67
$555K 0.1%
5,030
68
$515K 0.09%
3,652
+192
69
$507K 0.09%
1,015
70
$497K 0.09%
5,420
-1,620
71
$497K 0.09%
15,575
+699
72
$489K 0.09%
4,711
+7
73
$483K 0.09%
5,989
-78
74
$436K 0.08%
3,640
-50
75
$432K 0.08%
1,828
1 2
3
4 5