We are live on ! Find out more
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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$7.24M
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
376
– –
-975
377
– –
-48
378
– –
-79
379
– –
-3,192
380
– –
-132
381
– –
-107
382
– –
-96
383
– –
-1
384
– –
-39
385
– –
-1,254
386
– –
-972
387
– –
-87,110
388
– –
-1,072
389
– –
-3,489
390
– –
-358,512
391
– –
-26
392
– –
-108
393
– –
-79
394
– –
-106
395
– –
-1,003
396
– –
-214
397
– –
-189
398
– –
-2,979
399
– –
-497
400
– –
-92
14 15
16
17 18