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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
34,742
27
$1.12M 0.63%
15,376
+2,077
28
$1.1M 0.62%
6,726
-947
29
$883K 0.5%
7,289
30
$856K 0.48%
6,306
-20
31
$850K 0.48%
15,135
+900
32
$828K 0.47%
3,100
+16
33
$809K 0.46%
8,456
+556
34
$779K 0.44%
2,534
35
$729K 0.41%
6,979
36
$717K 0.4%
15,019
-2,113
37
$710K 0.4%
25,645
+1,370
38
$698K 0.39%
5,653
+1,138
39
$696K 0.39%
9,763
-801
40
$654K 0.37%
8,097
+99
41
$630K 0.36%
3,708
+5
42
$593K 0.33%
1,835
43
$589K 0.33%
16,153
-1,194
44
$582K 0.33%
12,093
45
$515K 0.29%
3,678
+200
46
$505K 0.28%
1,337
+325
47
$487K 0.27%
5,430
-915
48
$465K 0.26%
6,252
-182
49
$454K 0.26%
7,101
+328
50
$448K 0.25%
5,219
-1,647
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2
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