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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.3%
15,587
+704
52
$677K 0.29%
3,110
53
$666K 0.28%
15,387
+15
54
$644K 0.27%
6,480
-1,100
55
$641K 0.27%
29,508
-522
56
$634K 0.27%
11,471
-3,069
57
$593K 0.25%
6,757
58
$586K 0.25%
2,603
59
$580K 0.25%
6,376
-254
60
$570K 0.24%
10,168
+9
61
$565K 0.24%
43,193
62
$550K 0.23%
7,773
63
$549K 0.23%
7,773
+87
64
$535K 0.23%
6,765
+407
65
$530K 0.22%
30,812
66
$522K 0.22%
4,981
67
$511K 0.22%
4,321
+1
68
$510K 0.22%
928
69
$495K 0.21%
3,734
70
$494K 0.21%
2,063
71
$493K 0.21%
4,876
+18
72
$493K 0.21%
4,250
73
$485K 0.21%
2,213
74
$474K 0.2%
4,574
-256
75
$463K 0.2%
3,388
1 2
3
4 5