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
$205M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Top Sells

1
+$3.19M
2
+$620K
3
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.85%
6,644
+53
27
$1.74M 0.85%
14,373
-20
28
$1.71M 0.83%
23,484
+266
29
$1.63M 0.8%
7,419
+1,608
30
$1.42M 0.69%
52,616
+9,553
31
$1.37M 0.67%
39,973
+8,024
32
$1.35M 0.66%
13,156
+1,707
33
$1.28M 0.62%
9,787
+40
34
$1.28M 0.62%
3,453
+1
35
$1.27M 0.62%
35,689
+1,621
36
$1.24M 0.61%
14,866
-231
37
$1.24M 0.61%
17,151
-229
38
$1.2M 0.58%
30,245
39
$1.17M 0.57%
15,266
-570
40
$1.16M 0.56%
12,608
+4,347
41
$1.14M 0.56%
3,347
+73
42
$1.13M 0.55%
35,859
+1,012
43
$1.12M 0.55%
2,534
44
$1.11M 0.54%
6,408
-150
45
$1.1M 0.54%
29,681
-16,660
46
$1.05M 0.51%
8,804
+81
47
$1.05M 0.51%
7,188
+52
48
$1.02M 0.5%
6,161
-10
49
$973K 0.47%
5,881
-600
50
$967K 0.47%
7,289
1
2
3 4 5