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
$165M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$534K
3
+$477K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$560K
2
+$408K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.76%
24,139
27
$1.17M 0.71%
21,235
-906
28
$1.14M 0.69%
13,541
+42
29
$1.11M 0.67%
18,810
-1,308
30
$1.1M 0.67%
6,180
31
$1.05M 0.64%
4,875
32
$1.05M 0.64%
14,847
-2,210
33
$1.04M 0.63%
12,562
-1,679
34
$909K 0.55%
18,049
35
$883K 0.54%
4,064
+537
36
$877K 0.53%
8,074
+102
37
$826K 0.5%
20,511
-2,917
38
$821K 0.5%
6,979
39
$810K 0.49%
9,126
40
$789K 0.48%
7,068
-1,124
41
$770K 0.47%
12,640
+740
42
$756K 0.46%
12,532
-2,324
43
$740K 0.45%
8,207
44
$681K 0.41%
4,896
45
$668K 0.41%
3,211
-421
46
$665K 0.4%
7,660
47
$619K 0.38%
38,151
-4,211
48
$611K 0.37%
47,800
-3,853
49
$609K 0.37%
16,236
-77
50
$583K 0.35%
8,440
-1,050
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