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
$165M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$534K
3
+$477K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$560K
2
+$408K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.31%
3,313
-74
52
$483K 0.29%
1,903
53
$480K 0.29%
1,261
-17
54
$478K 0.29%
3,840
55
$468K 0.28%
3,591
-27
56
$452K 0.27%
5,149
+99
57
$436K 0.26%
21,906
58
$423K 0.26%
3,100
59
$423K 0.26%
14,810
-894
60
$421K 0.26%
8,244
61
$407K 0.25%
3,429
+1,128
62
$398K 0.24%
2,373
-153
63
$393K 0.24%
3,110
64
$386K 0.23%
11,401
65
$384K 0.23%
9,702
66
$383K 0.23%
9,324
-13,634
67
$383K 0.23%
6,280
68
$380K 0.23%
8,485
69
$374K 0.23%
2,213
70
$368K 0.22%
4,400
71
$356K 0.22%
1,799
+1
72
$333K 0.2%
9,718
-1,084
73
$333K 0.2%
3,734
74
$308K 0.19%
4,071
75
$300K 0.18%
5,443
1 2
3
4