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
$129M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$998K
3
+$852K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K

Top Sells

1
+$636K
2
+$517K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.3%
4,204
-379
52
$368K 0.28%
11,737
-869
53
$364K 0.28%
4,693
-95
54
$360K 0.28%
4,003
+96
55
$358K 0.28%
3,156
+100
56
$353K 0.27%
2,121
57
$349K 0.27%
5,294
-44
58
$314K 0.24%
7,984
-4,527
59
$306K 0.24%
6,849
-177
60
$299K 0.23%
2,243
-70
61
$298K 0.23%
3,894
62
$285K 0.22%
4,373
+83
63
$285K 0.22%
5,919
64
$270K 0.21%
6,380
65
$267K 0.21%
11,109
66
$263K 0.2%
6,609
67
$260K 0.2%
3,762
+100
68
$258K 0.2%
2,303
+68
69
$244K 0.19%
1,855
+9
70
$243K 0.19%
16,890
71
$223K 0.17%
8,960
-2,920
72
$219K 0.17%
3,222
-4,531
73
$217K 0.17%
2,018
+283
74
$214K 0.17%
3,710
75
$211K 0.16%
+4,760
1 2
3
4