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
101
$227K 0.04%
+1,354
102
$221K 0.04%
5,203
103
$214K 0.04%
2,550
104
$156K 0.03%
14,100
-5,900
105
– –
-889
106
– –
-2,839
107
– –
-734
1 2 3 4
5