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

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

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
401
$977 ﹤0.01%
+13
402
$958 ﹤0.01%
+15
403
$881 ﹤0.01%
+4
404
$876 ﹤0.01%
+13
405
$869 ﹤0.01%
+38
406
$820 ﹤0.01%
+96
407
$796 ﹤0.01%
+3
408
$744 ﹤0.01%
+3
409
$718 ﹤0.01%
+7
410
$704 ﹤0.01%
+3
411
$679 ﹤0.01%
+61
412
$668 ﹤0.01%
+66
413
$599 ﹤0.01%
+5
414
$566 ﹤0.01%
20
415
$554 ﹤0.01%
+26
416
$503 ﹤0.01%
+8
417
$503 ﹤0.01%
+66
418
$474 ﹤0.01%
+14
419
$406 ﹤0.01%
+240
420
$341 ﹤0.01%
+7
421
$311 ﹤0.01%
+4
422
$280 ﹤0.01%
+2
423
$247 ﹤0.01%
+6
424
$221 ﹤0.01%
+1
425
$218 ﹤0.01%
+6
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