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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.84%
5,715
+573
27
$1.98M 0.83%
18,412
-1,656
28
$1.97M 0.82%
150,530
+8,294
29
$1.87M 0.78%
23,718
30
$1.83M 0.77%
6,836
-309
31
$1.79M 0.75%
3,916
+239
32
$1.75M 0.73%
10,206
-119
33
$1.68M 0.7%
11,358
+468
34
$1.56M 0.65%
14,153
-10
35
$1.39M 0.58%
25,143
-26
36
$1.19M 0.5%
33,311
-50,000
37
$1.17M 0.49%
17,386
-337
38
$1.15M 0.48%
7,940
+60
39
$1.1M 0.46%
6,979
40
$1.04M 0.43%
20,974
-355
41
$1.03M 0.43%
7,289
-215
42
$1.01M 0.42%
19,546
-99
43
$890K 0.37%
2,976
-197
44
$886K 0.37%
60,641
-4,379
45
$883K 0.37%
8,067
-46
46
$863K 0.36%
5,869
47
$827K 0.35%
7,998
-168
48
$815K 0.34%
3,703
49
$760K 0.32%
7,018
50
$714K 0.3%
17,956
+266
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