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
$184M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.46M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$1.5M
2
+$849K
3
+$713K
4
IBM icon
IBM
IBM
+$465K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$374K

Sector Composition

1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 17.74%
917,550
+20,690
2
$13.1M 7.11%
157,415
-3,685
3
$12.5M 6.77%
79,580
+2,178
4
$10.9M 5.91%
142,412
+9,352
5
$8.17M 4.44%
301,415
+9,550
6
$8.08M 4.39%
401,836
-2,895
7
$7.46M 4.06%
95,059
+3,719
8
$6M 3.26%
21,188
+16,237
9
$5.56M 3.02%
96,311
-26,000
10
$5.34M 2.9%
58,544
+2,264
11
$5.25M 2.85%
25,786
+220
12
$4.49M 2.44%
65,702
-889
13
$3.8M 2.07%
74,890
+15,028
14
$3.48M 1.89%
178,123
+177,094
15
$2.12M 1.15%
6,837
+142
16
$2.01M 1.09%
30,488
-120
17
$1.88M 1.02%
14,445
-46
18
$1.88M 1.02%
32,037
-2,790
19
$1.83M 1%
15,633
-111
20
$1.71M 0.93%
20,628
-3,879
21
$1.63M 0.89%
18,441
+6,974
22
$1.51M 0.82%
12,631
-448
23
$1.5M 0.81%
6,582
+17
24
$1.46M 0.79%
8,921
+6,458
25
$1.45M 0.79%
10,319
+143
1
2 3 4 5