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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.31%
10,159
+248
52
$589K 0.31%
3,710
-154
53
$579K 0.3%
13,795
+3,811
54
$566K 0.3%
3,110
-60
55
$548K 0.29%
7,018
56
$541K 0.28%
33,564
57
$529K 0.28%
4,449
58
$514K 0.27%
43,193
59
$511K 0.27%
928
60
$507K 0.26%
2,603
-158
61
$489K 0.25%
7,624
62
$484K 0.25%
3,476
63
$479K 0.25%
7,773
64
$471K 0.25%
2,213
65
$469K 0.24%
6,034
+920
66
$466K 0.24%
4,259
+116
67
$456K 0.24%
4,981
-190
68
$447K 0.23%
3,388
69
$443K 0.23%
2,068
-50
70
$441K 0.23%
4,858
+180
71
$427K 0.22%
5,848
+2,128
72
$426K 0.22%
3,734
73
$416K 0.22%
3,885
74
$397K 0.21%
16,953
-6,181
75
$391K 0.2%
4,319
+2
1 2
3
4 5