AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.26M
3
+$918K
4
NSPR icon
InspireMD
NSPR
+$501K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$474K

Top Sells

1
+$696K
2
+$444K
3
+$341K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
INTC icon
Intel
INTC
+$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 20.01%
156,232
+231
2
$56M 13.6%
553,284
+12,641
3
$45.6M 11.07%
161,019
+3,365
4
$24.8M 6.02%
469,276
+5,279
5
$18.2M 4.41%
233,028
+19,102
6
$12.2M 2.97%
67,174
+1,193
7
$11.9M 2.88%
50,977
-283
8
$11.8M 2.87%
189,814
-4,082
9
$10.8M 2.62%
28,713
+1,231
10
$9.82M 2.38%
56,280
+2,789
11
$8.07M 1.96%
168,548
+3,254
12
$6.05M 1.47%
146,663
+9,563
13
$5.79M 1.41%
37,620
+879
14
$5.62M 1.36%
9,746
-613
15
$5.4M 1.31%
166,834
+5,974
16
$5.27M 1.28%
12,241
+56
17
$3.75M 0.91%
32,044
-6,157
18
$3.68M 0.89%
6,408
-51
19
$3.49M 0.85%
5,962
-6
20
$3.32M 0.8%
30,802
-1,797
21
$3.16M 0.77%
86,772
-980
22
$3.04M 0.74%
25,408
+154
23
$2.96M 0.72%
31,277
+3,329
24
$2.86M 0.7%
123,865
+14,476
25
$2.69M 0.65%
13,598
1
2 3 4 5