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
101
$86K 0.05%
1,254
102
$74K 0.04%
382
-58
103
$72K 0.04%
638
104
$71K 0.04%
1,348
105
$64K 0.03%
1,148
106
$62K 0.03%
378
107
$54K 0.03%
2,250
108
$53K 0.03%
1,581
109
$38K 0.02%
972
110
$33K 0.02%
230
111
$33K 0.02%
190
112
$31K 0.02%
501
113
$26K 0.01%
740
114
$25K 0.01%
1,250
115
$24K 0.01%
1,801
116
$21K 0.01%
940
117
$20K 0.01%
155
118
$16K 0.01%
200
119
$15K 0.01%
135
120
$13K 0.01%
203
121
$10K 0.01%
196
122
$10K 0.01%
215
-803
123
$10K 0.01%
274
124
$9K ﹤0.01%
83
125
$9K ﹤0.01%
45
2 3 4
5
6