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
$185M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.83M
3
+$1.86M
4
PRVA icon
Privia Health
PRVA
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$409K

Top Sells

1
+$6.14M
2
+$883K
3
+$415K
4
BA icon
Boeing
BA
+$370K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.14%
5,961
-1,613
77
$250K 0.13%
1,736
78
$241K 0.13%
996
79
$239K 0.13%
3,675
80
$227K 0.12%
4,529
-2,800
81
$209K 0.11%
928
82
$206K 0.11%
1,810
83
$174K 0.09%
13,861
84
$148K 0.08%
1,874
-1,300
85
$147K 0.08%
9,472
-137
86
$134K 0.07%
1,866
87
$133K 0.07%
1,015
88
$126K 0.07%
1,072
89
$102K 0.06%
1,254
90
$86K 0.05%
1,348
91
$85K 0.05%
362
92
$82K 0.04%
1,171
93
$71K 0.04%
359
94
$67K 0.04%
308
+73
95
$66K 0.04%
1,038
96
$65K 0.04%
370
97
$64K 0.03%
2,250
98
$52K 0.03%
248
99
$47K 0.03%
1,418
100
$44K 0.02%
972
2 3
4
5 6