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
101
$42K 0.02%
247
+17
102
$41K 0.02%
488
103
$35K 0.02%
+202
104
$30K 0.02%
1,250
105
$25K 0.01%
155
106
$25K 0.01%
211
107
$24K 0.01%
890
108
$19K 0.01%
363
-231
109
$15K 0.01%
203
110
$15K 0.01%
107
111
$15K 0.01%
244
+48
112
$14K 0.01%
293
-20
113
$11K 0.01%
78
114
$10K 0.01%
+96
115
$9K ﹤0.01%
45
116
$8K ﹤0.01%
58
117
$8K ﹤0.01%
37
118
$7K ﹤0.01%
31
-3
119
$6K ﹤0.01%
+56
120
$6K ﹤0.01%
149
-60
121
$5K ﹤0.01%
46
-40
122
$3K ﹤0.01%
+34
123
$3K ﹤0.01%
34
124
$1K ﹤0.01%
20
125
– –
-5,029
2 3 4
5
6