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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.76%
6,981
-178
27
$1.3M 0.72%
4,426
+362
28
$1.28M 0.71%
6,261
+81
29
$1.25M 0.69%
5,088
+213
30
$1.14M 0.63%
21,197
-38
31
$1.13M 0.62%
20,033
+1,223
32
$1.09M 0.6%
24,421
+3,910
33
$973K 0.54%
6,979
34
$928K 0.51%
11,065
-2,476
35
$884K 0.49%
7,793
-281
36
$855K 0.47%
9,126
37
$847K 0.47%
7,068
38
$841K 0.46%
9,887
-2,675
39
$807K 0.45%
7,922
-285
40
$792K 0.44%
11,840
-800
41
$769K 0.42%
12,532
42
$716K 0.39%
3,161
-50
43
$691K 0.38%
7,480
-180
44
$675K 0.37%
8,444
+4
45
$659K 0.36%
9,449
-5,398
46
$616K 0.34%
37,626
-525
47
$612K 0.34%
48,618
+818
48
$607K 0.33%
12,074
-5,975
49
$562K 0.31%
4,384
-512
50
$549K 0.3%
3,313
1
2
3 4 5