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
$131M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.34M
3
+$2.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
5
TECH icon
Bio-Techne
TECH
+$1.47M

Top Sells

1
+$6.22M
2
+$1.11M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$714K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$349K

Sector Composition

1 Technology 5.42%
2 Healthcare 3.94%
3 Industrials 3.53%
4 Consumer Discretionary 2.87%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.6%
657,910
+48,295
2
$18.6M 14.24%
238,109
+14,992
3
$7.32M 5.59%
52,096
+15,330
4
$6.4M 4.9%
+256,070
5
$6.23M 4.76%
329,075
+123,507
6
$3.71M 2.84%
45,605
-13,625
7
$2.99M 2.29%
18,173
+7,023
8
$2.51M 1.92%
48,733
-120,799
9
$2.43M 1.86%
8,900
+1,105
10
$2.18M 1.67%
163,529
-26,215
11
$2.16M 1.65%
46,592
-72
12
$2.14M 1.64%
27,196
+2,860
13
$1.89M 1.45%
149,096
+19,535
14
$1.68M 1.29%
128,463
-7,100
15
$1.61M 1.23%
24,056
16
$1.47M 1.12%
+39,776
17
$1.42M 1.09%
14,388
+8,629
18
$1.4M 1.07%
13,337
+1,819
19
$1.37M 1.05%
11,277
+2,730
20
$1.18M 0.9%
23,699
+5,750
21
$1.17M 0.89%
27,279
+18,513
22
$1.13M 0.86%
7,201
+142
23
$1.09M 0.83%
24,532
+328
24
$1.07M 0.82%
12,905
+236
25
$1.03M 0.79%
13,058
+967
1
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