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
$197M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$527K
3
+$477K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$477K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$399K

Top Sells

1
+$738K
2
+$502K
3
+$435K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$414K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 6.83%
2 Healthcare 5.01%
3 Consumer Discretionary 2.8%
4 Communication Services 2.77%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.2%
94,547
+14,895
2
$19.9M 10.13%
211,409
+5,057
3
$17.5M 8.9%
127,014
+1,468
4
$15.7M 7.96%
314,225
-1,465
5
$10.3M 5.23%
342,932
+13,267
6
$8.59M 4.36%
50,188
-949
7
$7.47M 3.8%
19,029
-493
8
$4.57M 2.32%
60,444
-1,867
9
$4.46M 2.27%
10,387
-577
10
$3.99M 2.03%
14,994
+1,792
11
$3.96M 2.01%
7,858
-8
12
$3.76M 1.91%
43,532
+3,285
13
$3.34M 1.7%
10,571
+22
14
$2.49M 1.27%
26,499
+5,605
15
$2.41M 1.23%
37,486
+30
16
$2.34M 1.19%
5,463
+163
17
$2.18M 1.11%
14,048
18
$2.14M 1.09%
22,989
-423
19
$1.94M 0.99%
12,783
-4,863
20
$1.93M 0.98%
6,438
21
$1.92M 0.98%
9,225
+1,806
22
$1.89M 0.96%
14,333
-40
23
$1.83M 0.93%
6,933
+63
24
$1.71M 0.87%
50,950
+10,977
25
$1.68M 0.85%
6,703
+59
1
2 3 4