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
$197M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$527K
3
+$477K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Top Sells

1
+$738K
2
+$502K
3
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.17%
3,468
-169
77
$329K 0.17%
1,493
-422
78
$314K 0.16%
3,628
79
$312K 0.16%
57,230
80
$307K 0.16%
544
-8
81
$304K 0.15%
3,755
+100
82
$295K 0.15%
1,917
83
$288K 0.15%
654
84
$288K 0.15%
5,042
85
$287K 0.15%
15,812
-1,352
86
$281K 0.14%
7,899
-232
87
$258K 0.13%
5,214
-1,610
88
$251K 0.13%
1,307
-25
89
$228K 0.12%
3,675
90
$226K 0.11%
15,027
-2,127
91
$202K 0.1%
880
-11
92
$62K 0.03%
+10,392
93
– –
-4,055
94
– –
-12,336
95
– –
-4,375
96
– –
-6,196
97
– –
-1,902
98
– –
-2,586
99
– –
-2,211
100
– –
-2,775
1 2 3
4