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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.29%
14,562
-1,674
52
$517K 0.29%
3,576
-15
53
$480K 0.26%
3,840
54
$479K 0.26%
8,244
55
$468K 0.26%
1,436
+175
56
$459K 0.25%
3,110
57
$458K 0.25%
3,100
58
$439K 0.24%
5,268
+119
59
$437K 0.24%
14,810
60
$418K 0.23%
6,240
-40
61
$413K 0.23%
11,401
62
$392K 0.22%
2,213
63
$392K 0.22%
8,354
-131
64
$383K 0.21%
3,179
-250
65
$365K 0.2%
+6,298
66
$363K 0.2%
4,182
-218
67
$361K 0.2%
3,734
68
$347K 0.19%
1,799
69
$344K 0.19%
6,902
-23
70
$343K 0.19%
3,871
-200
71
$336K 0.19%
17,000
-4,906
72
$316K 0.17%
1,747
-59
73
$296K 0.16%
6,777
+6
74
$296K 0.16%
9,431
75
$290K 0.16%
6,590
-2,734
1 2
3
4 5