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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.25M
3
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.12K ﹤0.01%
128
327
$5.97K ﹤0.01%
+161
328
$5.91K ﹤0.01%
+303
329
$5.9K ﹤0.01%
+229
330
$5.88K ﹤0.01%
+51
331
$5.75K ﹤0.01%
56
332
$5.52K ﹤0.01%
+194
333
$5.45K ﹤0.01%
+469
334
$5.45K ﹤0.01%
+68
335
$5.26K ﹤0.01%
+50
336
$5.23K ﹤0.01%
+60
337
$5.08K ﹤0.01%
+154
338
$4.98K ﹤0.01%
100
339
$4.84K ﹤0.01%
+465
340
$4.73K ﹤0.01%
+83
341
$4.7K ﹤0.01%
+900
342
$4.64K ﹤0.01%
+14
343
$4.6K ﹤0.01%
+71
344
$4.39K ﹤0.01%
+149
345
$4.31K ﹤0.01%
+264
346
$4.23K ﹤0.01%
+150
347
$4.16K ﹤0.01%
+66
348
$4.01K ﹤0.01%
+135
349
$3.94K ﹤0.01%
+114
350
$3.8K ﹤0.01%
34
12 13
14
15 16