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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.31%
30,030
-723
52
$665K 0.3%
7,580
53
$645K 0.29%
14,883
+1,088
54
$639K 0.28%
7,018
55
$608K 0.27%
3,703
-7
56
$591K 0.26%
10,159
57
$585K 0.26%
4,449
58
$585K 0.26%
6,630
+596
59
$565K 0.25%
7,773
60
$559K 0.25%
6,757
61
$557K 0.25%
2,603
62
$533K 0.24%
43,193
63
$525K 0.23%
2,063
-5
64
$514K 0.23%
7,686
+62
65
$509K 0.23%
4,250
-9
66
$504K 0.22%
4,981
67
$502K 0.22%
3,388
68
$498K 0.22%
30,812
-2,752
69
$483K 0.22%
6,358
+510
70
$480K 0.21%
4,830
+438
71
$480K 0.21%
2,213
72
$479K 0.21%
3,734
73
$471K 0.21%
3,476
74
$466K 0.21%
7,005
+2,795
75
$464K 0.21%
928
1 2
3
4 5