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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$231K

Top Sells

1
+$726K
2
+$423K
3
+$313K
4
TECH icon
Bio-Techne
TECH
+$283K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.18%
4,071
-91
77
$295K 0.18%
1,747
78
$294K 0.18%
5,580
79
$286K 0.17%
2,301
+500
80
$285K 0.17%
7,727
81
$278K 0.17%
6,766
+7
82
$271K 0.17%
3,135
83
$262K 0.16%
8,734
84
$261K 0.16%
14,167
-945
85
$240K 0.15%
2,635
-193
86
$227K 0.14%
1,731
87
$218K 0.13%
1,635
88
$215K 0.13%
4,544
89
$211K 0.13%
+654
90
$209K 0.13%
+1,573
91
$124K 0.08%
20,595
92
$65K 0.04%
501
93
– –
-10,107
94
– –
-1,800
1 2 3
4