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
$123M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$391K
2
+$323K
3
+$240K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Sector Composition

1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.7%
4,347
-79
27
$863K 0.7%
6,668
-1,442
28
$833K 0.68%
7,220
+53
29
$808K 0.66%
29,241
30
$796K 0.65%
26,616
-1,187
31
$756K 0.61%
13,060
-81
32
$742K 0.6%
19,662
33
$697K 0.57%
10,153
+77
34
$691K 0.56%
6,210
+1,001
35
$628K 0.51%
12,082
+3
36
$621K 0.5%
7,853
+200
37
$527K 0.43%
4,375
-54
38
$520K 0.42%
17,464
-7,324
39
$502K 0.41%
10,994
-45
40
$480K 0.39%
7,204
+272
41
$473K 0.38%
14,889
42
$471K 0.38%
12,586
43
$467K 0.38%
12,020
44
$466K 0.38%
9,390
45
$465K 0.38%
17,212
-1,400
46
$453K 0.37%
18,510
-780
47
$439K 0.36%
6,206
48
$438K 0.36%
4,422
-285
49
$423K 0.34%
6,691
+208
50
$417K 0.34%
3,140
-1,386
1
2
3 4