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
$429M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$4.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833K

Top Sells

1
+$4.32M
2
+$4.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.55%
28,776
+3,485
27
$2.26M 0.53%
14,478
+201
28
$2.21M 0.51%
11,617
-11
29
$2.14M 0.5%
4,009
-77
30
$2.02M 0.47%
8,240
31
$1.96M 0.46%
7,568
+586
32
$1.9M 0.44%
10,096
-309
33
$1.83M 0.43%
52,321
+2,144
34
$1.77M 0.41%
5,678
35
$1.7M 0.4%
20,840
-1,480
36
$1.67M 0.39%
3,565
+92
37
$1.58M 0.37%
25,414
-9,034
38
$1.51M 0.35%
9,754
-328
39
$1.48M 0.34%
13,651
+97
40
$1.46M 0.34%
9,910
-427
41
$1.43M 0.33%
2,640
-29
42
$1.36M 0.32%
1,647
-6
43
$1.24M 0.29%
15,217
44
$1.17M 0.27%
11,219
-267
45
$1.14M 0.27%
29,247
+7,841
46
$1.04M 0.24%
24,720
-468
47
$1.03M 0.24%
7,026
-28,984
48
$979K 0.23%
16,706
-1,664
49
$978K 0.23%
22,369
-5,806
50
$897K 0.21%
3,765
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2
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