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
$123M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$391K
2
+$323K
3
+$240K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Sector Composition

1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.33%
8,659
-250
52
$408K 0.33%
2,916
53
$407K 0.33%
4,583
54
$400K 0.33%
5,170
+10
55
$397K 0.32%
2,910
-251
56
$387K 0.31%
12,606
+674
57
$370K 0.3%
5,128
+163
58
$350K 0.28%
3,894
-46
59
$338K 0.27%
5,865
+332
60
$338K 0.27%
2,339
61
$335K 0.27%
2,743
-246
62
$326K 0.27%
7,369
63
$306K 0.25%
2,018
64
$292K 0.24%
+18,368
65
$284K 0.23%
3,056
+130
66
$283K 0.23%
7,203
-455
67
$278K 0.23%
6,050
-40
68
$271K 0.22%
4,290
69
$269K 0.22%
5,919
+474
70
$267K 0.22%
11,109
71
$266K 0.22%
16,890
72
$263K 0.21%
3,838
73
$256K 0.21%
6,380
+200
74
$241K 0.2%
3,710
-181
75
$240K 0.2%
5,668
-204
1 2
3
4