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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.7%
8,184
-2,022
27
$1.42M 0.69%
3,406
-510
28
$1.41M 0.68%
6,326
-346
29
$1.29M 0.63%
13,416
-737
30
$1.17M 0.57%
17,262
-124
31
$1.14M 0.55%
8,200
+260
32
$1.07M 0.52%
20,486
-4,657
33
$1.04M 0.5%
2,936
-40
34
$999K 0.49%
7,289
35
$983K 0.48%
7,441
-3,917
36
$951K 0.46%
6,979
37
$920K 0.45%
18,561
-985
38
$887K 0.43%
7,998
39
$883K 0.43%
33,419
+108
40
$840K 0.41%
10,564
-33,399
41
$829K 0.4%
7,018
42
$826K 0.4%
17,914
-3,060
43
$777K 0.38%
10,536
+3,157
44
$752K 0.37%
3,703
45
$686K 0.33%
18,686
+730
46
$667K 0.32%
4,515
-1,354
47
$632K 0.31%
8,107
-337,483
48
$628K 0.31%
3,876
-9
49
$628K 0.31%
6,166
-1,901
50
$623K 0.3%
12,093
+213
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2
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