AF
Affiance Financial Portfolio holdings
AUM
$549M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$549M
AUM Growth
+$57M
(+12%)
Holding
107
Top Buys
| 1 | +$9.02M | |
| 2 | +$6.56M | |
| 3 | +$2.89M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$262K | |
| 3 | +$254K | |
| 4 |
Oracle
ORCL
|
+$216K |
| 5 |
Coca-Cola
KO
|
+$201K |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$241B
| $227K | 0.04% |
+1,354
|
|
||
102
Old Republic International
ORI
$11.2B
| $221K | 0.04% |
5,203
|
|
||
103
Wells Fargo
WFC
$291B
| $214K | 0.04% |
2,550
|
|
||
104
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
| $156K | 0.03% |
14,100
-5,900
|
|
||
105
Salesforce
CRM
$242B
| – | – |
-734
|
|
||
106
IBM
IBM
$284B
| – | – |
-889
|
|
||
|
107
Coca-Cola
KO
$304B
| – | – |
-2,839
|
|