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
$129M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$998K
3
+$852K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K

Top Sells

1
+$636K
2
+$517K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.72%
7,167
27
$878K 0.68%
4,057
-130
28
$846K 0.65%
11,381
-3,156
29
$807K 0.62%
29,241
30
$758K 0.59%
23,445
-2,693
31
$752K 0.58%
9,333
-1,209
32
$745K 0.58%
12,641
-419
33
$709K 0.55%
19,662
34
$696K 0.54%
4,998
-899
35
$609K 0.47%
6,932
36
$560K 0.43%
4,131
37
$525K 0.41%
9,519
-262
38
$518K 0.4%
8,659
39
$515K 0.4%
14,577
40
$478K 0.37%
6,691
41
$478K 0.37%
2,916
42
$471K 0.36%
11,360
-720
43
$468K 0.36%
31,527
-3,837
44
$467K 0.36%
9,390
45
$464K 0.36%
15,989
-505
46
$462K 0.36%
13,664
-3,800
47
$450K 0.35%
5,372
+9
48
$421K 0.33%
3,891
-419
49
$410K 0.32%
7,369
-50
50
$390K 0.3%
2,339
1
2
3 4