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
$344M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.9M
3
+$20.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M

Top Sells

1
+$14.8M
2
+$11.6M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.62%
7,133
+200
27
$2.06M 0.6%
14,633
+300
28
$1.83M 0.53%
12,838
-415
29
$1.81M 0.53%
24,015
+68
30
$1.73M 0.5%
23,970
+1,425
31
$1.72M 0.5%
10,405
-2,378
32
$1.7M 0.5%
22,078
-150
33
$1.7M 0.49%
18,340
+2,132
34
$1.68M 0.49%
6,748
+45
35
$1.57M 0.46%
15,918
+388
36
$1.56M 0.45%
10,254
+201
37
$1.47M 0.43%
64,707
+27,894
38
$1.41M 0.41%
37,480
+392
39
$1.35M 0.39%
3,306
40
$1.28M 0.37%
16,940
-197
41
$1.27M 0.37%
3,556
+126
42
$1.25M 0.36%
8,950
+497
43
$1.23M 0.36%
2,534
44
$1.22M 0.35%
7,148
45
$1.2M 0.35%
37,576
+735
46
$1.18M 0.34%
6,143
47
$1.17M 0.34%
12,803
+3
48
$1.13M 0.33%
28,200
-2,055
49
$1.08M 0.32%
21,549
-6,522
50
$1.07M 0.31%
1,835
1
2
3 4