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
126
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129
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130
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131
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132
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133
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-11,063
134
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-13,763
135
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-4,499
136
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137
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-4,557
138
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-5,029
2 3 4 5
6