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
1
$22.6M 12.21%
156,184
+73,209
2
$18.5M 10%
378,177
+5,086
3
$17.3M 9.32%
187,111
+4,430
4
$14.3M 7.71%
316,150
-135,640
5
$12.4M 6.67%
65,630
-488
6
$11.5M 6.22%
347,995
+145,840
7
$7.57M 4.08%
21,821
-31
8
$7.45M 4.01%
54,465
-686
9
$5.24M 2.83%
57,510
-2,236
10
$4.33M 2.33%
34,097
+2,214
11
$4.03M 2.17%
7,850
+3,627
12
$3.42M 1.84%
13,297
-1,217
13
$2.54M 1.37%
6,707
+162
14
$2.17M 1.17%
25,032
15
$2.15M 1.16%
19,660
-200
16
$2.04M 1.1%
14,212
17
$1.88M 1.02%
26,107
-1,326
18
$1.79M 0.96%
16,530
+93
19
$1.78M 0.96%
12,626
+1,256
20
$1.75M 0.94%
20,513
+2,503
21
$1.69M 0.91%
6,825
22
$1.38M 0.75%
40,809
-8,619
23
$1.36M 0.73%
7,673
-511
24
$1.32M 0.71%
12,454
+294
25
$1.3M 0.7%
5,787
+51
1
2 3 4 5