AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.31M
3
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$4.49M
2
+$262K
3
+$249K
4
KO icon
Coca-Cola
KO
+$201K
5
MCD icon
McDonald's
MCD
+$200K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 22.02%
197,497
+10,708
2
$82.7M 15.05%
824,609
+89,933
3
$63.5M 11.55%
193,355
+8,792
4
$32.7M 5.95%
545,067
+13,676
5
$25M 4.55%
285,978
+16,374
6
$20.3M 3.7%
43,424
+3,325
7
$17M 3.1%
81,333
+3,918
8
$14.8M 2.69%
79,230
+5,983
9
$11.6M 2.12%
214,608
+10,780
10
$11.6M 2.11%
45,543
-301
11
$11.1M 2.02%
170,026
-596
12
$9.17M 1.67%
195,998
+11,399
13
$6.07M 1.11%
9,072
-29
14
$5.9M 1.07%
11,387
-164
15
$5.75M 1.05%
145,346
-117,058
16
$5.02M 0.91%
53,744
+6,438
17
$4.57M 0.83%
33,183
+1,827
18
$4.51M 0.82%
107,269
+5,926
19
$4.37M 0.8%
192,243
+21,763
20
$4.07M 0.74%
6,108
-126
21
$4.06M 0.74%
34,191
+1,802
22
$3.53M 0.64%
14,478
23
$3.4M 0.62%
4,636
-18
24
$3.01M 0.55%
13,938
+323
25
$3M 0.55%
26,319
-2,230
1
2 3 4 5