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
$184M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.46M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.5M
2
+$849K
3
+$713K
4
IBM icon
IBM
IBM
+$465K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$374K

Sector Composition

1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.16%
+3,388
77
$278K 0.15%
+9,917
78
$274K 0.15%
+7,500
79
$271K 0.15%
+8,440
80
$262K 0.14%
5,060
-145
81
$249K 0.14%
4,150
+1,032
82
$241K 0.13%
+5,576
83
$237K 0.13%
1,674
84
$230K 0.13%
4,572
-16,886
85
$228K 0.12%
12,752
86
$217K 0.12%
3,476
+610
87
$216K 0.12%
+4,315
88
$213K 0.12%
7,725
-1,706
89
$206K 0.11%
+3,407
90
$201K 0.11%
+654
91
$169K 0.09%
1,809
+915
92
$156K 0.08%
3,675
93
$125K 0.07%
2,222
94
$120K 0.07%
1,015
95
$114K 0.06%
1,928
96
$112K 0.06%
581
97
$109K 0.06%
1,219
98
$101K 0.05%
20,595
99
$94K 0.05%
1,014
100
$90K 0.05%
2,588
-1,298
2 3
4
5 6