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
426
$214 ﹤0.01%
+75
427
$209 ﹤0.01%
+6
428
$204 ﹤0.01%
+8
429
$203 ﹤0.01%
+2
430
$189 ﹤0.01%
+4
431
$125 ﹤0.01%
+4
432
$115 ﹤0.01%
+3
433
$83 ﹤0.01%
+4
434
$69 ﹤0.01%
+5
435
$66 ﹤0.01%
+2
436
$44 ﹤0.01%
+1
437
– –
-159
438
– –
0
439
– –
-71
440
– –
-13,861
441
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-292
442
– –
-16
443
– –
-2
444
– –
-87
445
– –
-7
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