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
$383M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$898K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Top Sells

1
+$1.02M
2
+$263K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.65%
13,598
-303
27
$2.43M 0.63%
109,389
+7,667
28
$2.08M 0.54%
10,750
+60
29
$1.99M 0.52%
25,207
+2,272
30
$1.85M 0.48%
12,479
-62
31
$1.82M 0.47%
10,417
+12
32
$1.79M 0.47%
23,413
+494
33
$1.77M 0.46%
6,933
+200
34
$1.74M 0.45%
1,925
+85
35
$1.72M 0.45%
9,438
+88
36
$1.66M 0.43%
4,081
+245
37
$1.64M 0.43%
6,772
+205
38
$1.63M 0.42%
48,521
+5,858
39
$1.54M 0.4%
2,675
+141
40
$1.51M 0.39%
7,448
+300
41
$1.45M 0.38%
11,760
+770
42
$1.42M 0.37%
19,831
-595
43
$1.34M 0.35%
17,073
44
$1.33M 0.35%
2,772
+49
45
$1.2M 0.31%
28,175
+93
46
$1.08M 0.28%
25,997
-559
47
$1.04M 0.27%
10,181
-2,577
48
$966K 0.25%
19,143
-1,042
49
$910K 0.24%
3,765
+87
50
$906K 0.24%
14,315
1
2
3 4