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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.78%
12,969
+141
27
$1.93M 0.78%
22,348
+702
28
$1.73M 0.7%
6,553
-277
29
$1.68M 0.68%
33,495
+27,907
30
$1.66M 0.67%
19,818
+17,944
31
$1.55M 0.63%
+63,496
32
$1.54M 0.62%
+110,608
33
$1.52M 0.62%
15,200
-730
34
$1.51M 0.61%
75,925
+75,484
35
$1.38M 0.56%
35,284
-225
36
$1.37M 0.55%
16,306
+930
37
$1.33M 0.54%
15,870
-1,192
38
$1.32M 0.53%
+12,490
39
$1.27M 0.52%
14,346
-4,374
40
$1.21M 0.49%
31,158
+15,005
41
$1.09M 0.44%
6,169
-557
42
$1.01M 0.41%
3,263
+163
43
$990K 0.4%
7,289
44
$962K 0.39%
14,638
-497
45
$949K 0.38%
7,076
+97
46
$926K 0.38%
3,477
+2,475
47
$925K 0.37%
9,286
+5,136
48
$859K 0.35%
17,356
+5,263
49
$820K 0.33%
6,653
+509
50
$816K 0.33%
+6,558
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