AF
Affiance Financial Portfolio holdings
AUM $429M
AUM
$429M
AUM Growth
+$11.1M (+3%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 | $16.4M | |
| 2 | $7.49M | |
| 3 | $4.13M | |
| 4 | $1.47M | |
| 5 | $833K |
Top Sells
| 1 | $4.32M | |
| 2 | $4.23M | |
| 3 | $1.02M | |
| 4 | $906K | |
| 5 | $561K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.09% | 1,917 | – | – | |||
| $358K | 0.08% | 3,705 | – | – | |||
| $344K | 0.08% | 369 -21 | -5% | -$19.6K | |||
| $340K | 0.08% | 56,321 | – | – | |||
| $335K | 0.08% | 654 | – | – | |||
| $318K | 0.07% | 10,315 -140,220 | -93% | -$4.32M | |||
| $311K | 0.07% | 2,774 -757 | -21% | -$84.8K | |||
| $307K | 0.07% | 4,800 -21 | -0.4% | -$1.35K | |||
| $306K | 0.07% | 2,275 | – | – | |||
| $305K | 0.07% | 871 -60 | -6% | -$21K | |||
| $290K | 0.07% | 2,441 -394 | -14% | -$46.9K | |||
| $288K | 0.07% | 2,917 -432 | -13% | -$42.6K | |||
| $276K | 0.06% | 3,074 -799 | -21% | -$71.8K | |||
| $274K | 0.06% | 2,984 -797 | -21% | -$73.1K | |||
| $263K | 0.06% | 3,675 | – | – | |||
| $247K | 0.06% | 2,817 | – | – | |||
| $243K | 0.06% | 3,702 | – | – | |||
| $236K | 0.06% | 1,412 | – | – | |||
| $233K | 0.05% | 1,136 +1 | +0.1% | +$205 | |||
| $216K | 0.05% | 590 +40 | +7% | +$14.7K | |||
| $214K | 0.05% | 2,994 | New | +$214K | |||
| $214K | 0.05% | 20,000 | – | – | |||
| $212K | 0.05% | 2,204 | – | – | |||
| $210K | 0.05% | 1,229 -465 | -27% | -$79.3K | |||
| $206K | 0.05% | 2,351 | – | – |
