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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.84%
22,028
-180
27
$1.56M 0.81%
108,796
+10,278
28
$1.48M 0.77%
16,840
+520
29
$1.41M 0.73%
15,188
+1,378
30
$1.39M 0.73%
6,496
+93
31
$1.39M 0.72%
15,724
-4,216
32
$1.24M 0.65%
21,168
-401
33
$1.12M 0.58%
19,054
34
$1.12M 0.58%
87,035
-3,617
35
$1.02M 0.53%
20,427
+968
36
$972K 0.51%
67,990
-251
37
$960K 0.5%
8,193
+400
38
$958K 0.5%
19,229
+1,811
39
$887K 0.46%
6,979
40
$851K 0.44%
7,504
-245
41
$802K 0.42%
14,540
-1,471
42
$789K 0.41%
3,401
-8
43
$746K 0.39%
3,171
-5,109
44
$728K 0.38%
6,439
+1,316
45
$680K 0.35%
7,760
-480
46
$674K 0.35%
3,723
-62
47
$668K 0.35%
30,753
+17,949
48
$648K 0.34%
6,757
49
$645K 0.34%
7,580
-664
50
$618K 0.32%
15,372
+5,055
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