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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.8%
138,759
+6,477
27
$1.88M 0.8%
4,688
+3
28
$1.87M 0.79%
23,718
+1,690
29
$1.7M 0.72%
10,325
-285
30
$1.65M 0.7%
7,148
+721
31
$1.57M 0.67%
10,890
-446
32
$1.55M 0.66%
14,412
-2,407
33
$1.54M 0.66%
8,980
-3,320
34
$1.47M 0.62%
3,677
-1,049
35
$1.41M 0.6%
24,734
-595
36
$1.17M 0.5%
5,166
+78
37
$1.16M 0.49%
21,302
-45
38
$1.1M 0.47%
19,645
+446
39
$1.09M 0.46%
6,991
+12
40
$1.08M 0.46%
17,723
-1,331
41
$1.02M 0.43%
67,879
+41
42
$1.01M 0.43%
8,166
43
$960K 0.41%
7,860
+100
44
$945K 0.4%
7,504
45
$897K 0.38%
8,082
-439
46
$882K 0.37%
3,173
-77
47
$834K 0.35%
4,744
+908
48
$807K 0.34%
5,869
+1,420
49
$719K 0.3%
7,018
50
$710K 0.3%
3,703
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