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
$369M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.24M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.9M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.62%
101,722
+37,015
27
$2.22M 0.6%
12,541
-297
28
$2.2M 0.6%
14,438
-195
29
$1.93M 0.52%
10,690
+436
30
$1.9M 0.51%
6,733
-400
31
$1.86M 0.5%
10,405
32
$1.83M 0.5%
22,935
-1,080
33
$1.75M 0.47%
22,919
-1,051
34
$1.64M 0.44%
6,567
-3,470
35
$1.61M 0.44%
3,836
+280
36
$1.44M 0.39%
20,426
-1,652
37
$1.43M 0.39%
7,148
38
$1.43M 0.39%
1,840
+5
39
$1.41M 0.38%
9,350
+400
40
$1.38M 0.37%
42,663
+5,087
41
$1.36M 0.37%
17,073
+133
42
$1.33M 0.36%
2,534
43
$1.21M 0.33%
2,723
-583
44
$1.15M 0.31%
28,082
-118
45
$1.14M 0.31%
26,556
46
$1.13M 0.31%
12,758
-45
47
$1.02M 0.28%
20,185
-1,364
48
$1M 0.27%
14,315
-422
49
$993K 0.27%
+10,990
50
$928K 0.25%
3,678
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