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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.78%
10,610
+15
27
$1.74M 0.78%
4,685
-15
28
$1.74M 0.77%
16,800
-40
29
$1.72M 0.77%
132,282
+45,247
30
$1.69M 0.76%
4,726
31
$1.69M 0.75%
16,819
-1,434
32
$1.67M 0.75%
22,028
33
$1.53M 0.68%
11,336
+918
34
$1.45M 0.65%
25,329
+4,161
35
$1.44M 0.64%
6,427
-69
36
$1.23M 0.55%
19,199
-30
37
$1.17M 0.52%
19,054
38
$1.13M 0.51%
5,088
+1,917
39
$1.11M 0.5%
21,347
+920
40
$1.06M 0.47%
6,979
41
$1.01M 0.45%
67,838
-152
42
$965K 0.43%
8,166
-27
43
$933K 0.42%
8,521
+2,082
44
$876K 0.39%
7,504
45
$830K 0.37%
3,250
-151
46
$800K 0.36%
7,760
47
$794K 0.35%
14,540
48
$742K 0.33%
15,372
49
$721K 0.32%
3,110
50
$708K 0.32%
3,836
+113
1
2
3 4 5