AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$11.5M
2
+$4.97M
3
+$1.82M
4
PRVA icon
Privia Health
PRVA
+$883K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K

Top Sells

1
+$6.7M
2
+$883K
3
+$415K
4
BA icon
Boeing
BA
+$370K
5
INTC icon
Intel
INTC
+$350K

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
126
– –
-7,773
127
– –
-1,294
128
– –
-20,132
129
– –
-11,063
130
– –
-1,152
131
– –
-13,763
132
– –
-33,419
133
– –
-2,664
134
– –
-501
135
– –
-4,499
136
– –
-4,259
137
– –
-4,557
138
– –
-5,029
2 3 4 5
6