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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-800
302
– –
-2,758
303
– –
-2,100
304
– –
-1,100
305
– –
-50
306
– –
-128
307
– –
-28
308
– –
-7,019
309
– –
-585
310
– –
-584
311
– –
-5
312
– –
-25
313
– –
-750
314
– –
-541
315
– –
-469
316
– –
-425
317
– –
-70
318
– –
-232
319
– –
-1,987
320
– –
-1,555
321
– –
-504
322
– –
-13
323
– –
-20
324
– –
-1,599
325
– –
-56
11 12
13
14 15