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
$159M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$978K
3
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$304K

Top Sells

1
+$4.34M
2
+$4M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.36%
3,767
-132
52
$535K 0.34%
8,600
-10
53
$487K 0.31%
1,278
54
$482K 0.3%
16,486
-148,458
55
$469K 0.3%
1,903
56
$437K 0.28%
21,906
+2,721
57
$430K 0.27%
2,672
-80
58
$421K 0.27%
3,110
59
$415K 0.26%
3,990
60
$408K 0.26%
7,105
61
$405K 0.26%
8,504
62
$402K 0.25%
3,100
63
$402K 0.25%
3,621
+572
64
$396K 0.25%
11,083
-111,827
65
$393K 0.25%
5,050
66
$380K 0.24%
11,401
-20,708
67
$370K 0.23%
6,280
68
$352K 0.22%
2,213
69
$352K 0.22%
4,400
70
$335K 0.21%
4,162
71
$333K 0.21%
3,734
-104
72
$317K 0.2%
1,798
+1
73
$315K 0.2%
9,702
74
$299K 0.19%
5,569
-367
75
$296K 0.19%
6,759
+5
1 2
3
4