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
$164M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$796K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$308K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$231K

Top Sells

1
+$726K
2
+$423K
3
+$313K
4
TECH icon
Bio-Techne
TECH
+$283K
5
LLY icon
Eli Lilly
LLY
+$234K

Sector Composition

1 Technology 4.89%
2 Healthcare 3.46%
3 Communication Services 2.4%
4 Consumer Staples 2.32%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 19.34%
813,970
+20,480
2
$18.1M 11.08%
224,963
+249
3
$12.8M 7.85%
164,105
+11,415
4
$8.59M 5.25%
57,202
+1,076
5
$7.77M 4.75%
290,165
+8,640
6
$7.58M 4.63%
380,087
+7,018
7
$4.8M 2.94%
95,333
+1,546
8
$3.8M 2.32%
43,486
-159
9
$2.43M 1.48%
41,820
-1,356
10
$2.42M 1.48%
48,980
+2,204
11
$2.28M 1.39%
7,729
-1,061
12
$2.22M 1.36%
26,107
+969
13
$2.14M 1.31%
18,567
14
$2.12M 1.29%
147,209
-3,325
15
$1.88M 1.15%
12,995
-5,013
16
$1.79M 1.1%
22,206
-1,672
17
$1.79M 1.09%
34,340
-5,436
18
$1.76M 1.08%
13,174
+175
19
$1.72M 1.05%
114,681
-5,017
20
$1.7M 1.04%
123,965
-6,690
21
$1.56M 0.96%
5,811
+820
22
$1.52M 0.93%
23,205
-6,429
23
$1.49M 0.91%
10,723
-1,353
24
$1.49M 0.91%
7,159
25
$1.31M 0.8%
17,057
+4,025
1
2 3 4