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
$124M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$653K
3
+$419K
4
GE icon
GE Aerospace
GE
+$245K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$231K

Top Sells

1
+$6.13M
2
+$271K
3
+$263K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$184K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.83%
3 Healthcare 2.81%
4 Consumer Discretionary 2.65%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.56%
574,790
-4,020
2
$14.2M 11.4%
177,422
+14,445
3
$10.1M 8.13%
121,520
+2,237
4
$8.92M 7.18%
165,166
+1,730
5
$7.57M 6.1%
92,396
+189
6
$7.26M 5.85%
85,770
+7,715
7
$4.33M 3.48%
111,431
-6,769
8
$2.65M 2.13%
10,463
-24,241
9
$2.63M 2.12%
174,519
+14,631
10
$2.36M 1.9%
18,219
+713
11
$1.95M 1.57%
25,196
+1,364
12
$1.9M 1.53%
49,196
-72
13
$1.89M 1.52%
134,971
+16,504
14
$1.85M 1.49%
140,824
-5,587
15
$1.74M 1.4%
25,472
16
$1.53M 1.23%
8,734
+68
17
$1.52M 1.23%
8,912
+54
18
$1.4M 1.13%
10,794
+51
19
$1.25M 1.01%
24,201
+2,366
20
$1.22M 0.98%
12,994
-2,892
21
$1.12M 0.9%
7,167
22
$1.08M 0.87%
13,226
+21
23
$1.04M 0.84%
10,464
+23
24
$1.03M 0.83%
54,577
-4,793
25
$1.01M 0.81%
64,196
-3,114
1
2 3 4