AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$9.02M
2
+$6.56M
3
+$2.89M
4
WMT icon
Walmart Inc
WMT
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$4.63M
2
+$262K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$216K
5
KO icon
Coca-Cola
KO
+$201K

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
TSLA icon
51
Tesla
TSLA
$1.43T
$1.02M 0.19%
2,285
+99
MAR icon
52
Marriott International
MAR
$84.6B
$981K 0.18%
3,765
IYW icon
53
iShares US Technology ETF
IYW
$20.7B
$940K 0.17%
4,800
+124
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$901K 0.16%
6,475
TGT icon
55
Target
TGT
$47.8B
$868K 0.16%
9,682
-815
PRVA icon
56
Privia Health
PRVA
$2.86B
$865K 0.16%
34,742
NOW icon
57
ServiceNow
NOW
$123B
$835K 0.15%
4,535
-40
TECH icon
58
Bio-Techne
TECH
$9.99B
$825K 0.15%
14,839
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$807K 0.15%
15,915
-287
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$789K 0.14%
4,254
-172
ABBV icon
61
AbbVie
ABBV
$394B
$654K 0.12%
2,825
+11
HON icon
62
Honeywell
HON
$144B
$604K 0.11%
2,871
-94
NSPR icon
63
InspireMD
NSPR
$66.9M
$603K 0.11%
250,370
+61,248
DCI icon
64
Donaldson
DCI
$11.8B
$600K 0.11%
+7,326
ECL icon
65
Ecolab
ECL
$79.9B
$569K 0.1%
2,078
GIS icon
66
General Mills
GIS
$24.7B
$566K 0.1%
11,229
-1,240
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$555K 0.1%
5,030
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$515K 0.09%
3,652
+192
LMT icon
69
Lockheed Martin
LMT
$147B
$507K 0.09%
1,015
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$497K 0.09%
5,420
-1,620
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$497K 0.09%
15,575
+699
PRU icon
72
Prudential Financial
PRU
$38.9B
$489K 0.09%
4,711
+7
XEL icon
73
Xcel Energy
XEL
$45B
$483K 0.09%
5,989
-78
NFLX icon
74
Netflix
NFLX
$353B
$436K 0.08%
3,640
-50
UNP icon
75
Union Pacific
UNP
$139B
$432K 0.08%
1,828
1 2
3
4 5