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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
$159M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$943K
3
+$450K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$296K

Top Sells

1
+$4.23M
2
+$3.89M
3
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.78%
23,999
-3,374
27
$1.14M 0.72%
14,241
28
$1.05M 0.66%
13,032
29
$1.05M 0.66%
18,862
+3,944
30
$1.05M 0.66%
6,274
31
$1.03M 0.65%
12,693
32
$1.01M 0.64%
24,724
-7,622
33
$991K 0.62%
12,343
-35
34
$953K 0.6%
22,430
+2,978
35
$925K 0.58%
18,415
-4,016
36
$882K 0.56%
8,192
-797
37
$870K 0.55%
3,517
38
$782K 0.49%
9,126
39
$778K 0.49%
13,156
+1,000
40
$772K 0.49%
30,800
41
$753K 0.47%
8,207
42
$747K 0.47%
8,207
43
$730K 0.46%
3,632
-149
44
$706K 0.44%
6,979
45
$698K 0.44%
11,900
-1,300
46
$682K 0.43%
7,660
47
$660K 0.42%
4,896
+151
48
$649K 0.41%
51,653
49
$638K 0.4%
42,362
-11,855
50
$605K 0.38%
16,302
+10
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