AF
Affiance Financial Portfolio holdings
AUM
$549M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$492M
AUM Growth
+$62.9M
(+15%)
Holding
106
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.15M | |
| 3 | +$5.48M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$318K | |
| 3 | +$296K | |
| 4 |
Apple
AAPL
|
+$250K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$243K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $201K | 0.04% |
2,839
-155
|
|
||
102
Salesforce
CRM
$248B
| $200K | 0.04% |
+734
|
|
||
103
Old Republic International
ORI
$9.8B
| $200K | 0.04% |
5,203
|
|
||
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| – | – |
-3,702
|
|
||
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
| – | – |
-10,315
|
|
||
106
Danaher
DHR
$152B
| – | – |
-1,136
|
|