AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$655K
3
+$399K
4
GE icon
GE Aerospace
GE
+$256K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$233K

Top Sells

1
+$6.02M
2
+$264K
3
+$257K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$181K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$140K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.16%
4,450
77
– –
-2,881
1 2 3
4