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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.79%
14,393
+47
27
$1.37M 0.72%
6,591
-62
28
$1.36M 0.72%
6,438
-34
29
$1.35M 0.72%
15,836
-34
30
$1.33M 0.7%
15,097
-103
31
$1.24M 0.66%
17,380
-13,090
32
$1.23M 0.65%
5,811
+5,446
33
$1.22M 0.64%
11,449
+2,163
34
$1.19M 0.63%
30,245
-22,056
35
$1.16M 0.61%
34,068
+28,085
36
$1.11M 0.59%
3,452
-25
37
$1.1M 0.58%
34,847
+12,782
38
$1.09M 0.58%
+31,949
39
$1.07M 0.57%
43,063
+41,163
40
$1.03M 0.54%
6,481
-8,283
41
$1.01M 0.54%
3,274
+11
42
$1.01M 0.53%
9,747
+73
43
$990K 0.52%
6,558
44
$977K 0.52%
2,534
45
$959K 0.51%
34,742
46
$957K 0.51%
6,171
+2
47
$944K 0.5%
7,289
48
$930K 0.49%
7,136
+60
49
$905K 0.48%
8,723
50
$886K 0.47%
9,734
-10,084
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