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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.31%
3,703
52
$656K 0.29%
6,480
53
$655K 0.28%
15,372
-15
54
$645K 0.28%
11,770
+299
55
$602K 0.26%
29,508
56
$597K 0.26%
3,110
57
$593K 0.26%
6,757
58
$577K 0.25%
928
59
$576K 0.25%
7,346
+581
60
$569K 0.25%
2,603
61
$560K 0.24%
8,027
+254
62
$560K 0.24%
6,292
-84
63
$549K 0.24%
10,159
-9
64
$545K 0.24%
7,773
65
$541K 0.24%
43,193
66
$531K 0.23%
4,322
+1
67
$515K 0.22%
30,812
68
$515K 0.22%
4,981
69
$502K 0.22%
4,250
70
$502K 0.22%
3,388
71
$487K 0.21%
4,876
72
$486K 0.21%
3,734
73
$475K 0.21%
3,396
-6
74
$470K 0.2%
2,213
75
$452K 0.2%
4,490
-84
1 2
3
4 5