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
$412M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$953K
4
NSPR icon
InspireMD
NSPR
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Top Sells

1
+$720K
2
+$494K
3
+$354K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.62%
4,454
-863
27
$2.4M 0.58%
14,370
28
$2.13M 0.52%
25,270
+63
29
$1.99M 0.48%
10,663
-87
30
$1.97M 0.48%
10,405
-12
31
$1.93M 0.47%
23,290
-123
32
$1.9M 0.46%
6,243
-690
33
$1.87M 0.45%
4,069
-12
34
$1.82M 0.44%
49,874
+1,353
35
$1.79M 0.43%
6,798
+26
36
$1.78M 0.43%
11,417
-1,062
37
$1.71M 0.41%
1,925
38
$1.58M 0.38%
7,515
+67
39
$1.58M 0.38%
2,685
+10
40
$1.56M 0.38%
9,406
-32
41
$1.54M 0.37%
12,716
+956
42
$1.54M 0.37%
11,254
+1,073
43
$1.48M 0.36%
18,495
-1,336
44
$1.43M 0.35%
17,073
45
$1.41M 0.34%
2,881
+109
46
$1.29M 0.31%
28,175
47
$1.08M 0.26%
14,654
+339
48
$1.05M 0.25%
25,875
-122
49
$995K 0.24%
3,804
-101
50
$936K 0.23%
3,765
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2
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