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
$131M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.34M
3
+$2.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
5
TECH icon
Bio-Techne
TECH
+$1.47M

Top Sells

1
+$6.22M
2
+$1.11M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$714K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$349K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.94%
3 Industrials 3.53%
4 Consumer Discretionary 2.87%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
9,702
-672
77
$268K 0.2%
1,440
+25
78
$268K 0.2%
4,400
79
$264K 0.2%
+5,362
80
$262K 0.2%
5,235
81
$248K 0.19%
1,747
82
$227K 0.17%
+4,850
83
$222K 0.17%
+11,114
84
$210K 0.16%
+4,189
85
$208K 0.16%
675
86
$190K 0.15%
13,911
+2,082
87
$172K 0.13%
12,020
-725
88
$156K 0.12%
+501
89
$126K 0.1%
+20,595
1 2 3
4