AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$4.49M
2
+$262K
3
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.08%
2,803
+69
77
$409K 0.07%
3,705
78
$408K 0.07%
440
+10
79
$398K 0.07%
654
80
$396K 0.07%
1,917
81
$369K 0.07%
6,485
82
$353K 0.06%
3,702
83
$351K 0.06%
2,620
-223
84
$336K 0.06%
3,761
+366
85
$323K 0.06%
2,275
86
$309K 0.06%
4,800
87
$308K 0.06%
2,774
88
$292K 0.05%
2,550
89
$289K 0.05%
3,032
-42
90
$286K 0.05%
56,321
91
$265K 0.05%
1,229
92
$260K 0.05%
2,351
93
$256K 0.05%
751
94
$255K 0.05%
2,260
-223
95
$251K 0.05%
3,675
96
$248K 0.05%
2,067
-36
97
$248K 0.05%
1,594
+123
98
$242K 0.04%
+508
99
$232K 0.04%
+2,351
100
$229K 0.04%
564
-50
1 2 3
4
5