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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.83%
142,236
+3,477
27
$1.85M 0.8%
23,718
28
$1.83M 0.79%
4,675
-13
29
$1.72M 0.75%
7,145
-3
30
$1.67M 0.73%
10,325
31
$1.57M 0.68%
10,890
32
$1.51M 0.66%
14,163
-249
33
$1.48M 0.64%
3,677
34
$1.48M 0.64%
8,980
35
$1.43M 0.62%
25,169
+435
36
$1.33M 0.58%
5,142
-24
37
$1.14M 0.5%
6,979
-12
38
$1.07M 0.46%
21,329
+27
39
$1.06M 0.46%
17,723
40
$1.05M 0.46%
7,880
+20
41
$1.05M 0.46%
19,645
42
$1.02M 0.45%
8,166
43
$958K 0.42%
65,020
-2,859
44
$955K 0.42%
7,504
45
$897K 0.39%
8,113
+31
46
$866K 0.38%
3,173
47
$794K 0.35%
5,869
48
$759K 0.33%
4,489
-255
49
$738K 0.32%
7,018
50
$733K 0.32%
17,690
+2,103
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