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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.29%
4,489
52
$652K 0.27%
11,880
+110
53
$643K 0.27%
3,110
54
$642K 0.27%
5,595
-885
55
$604K 0.25%
6,757
56
$602K 0.25%
6,292
57
$601K 0.25%
15,372
58
$593K 0.25%
8,139
+112
59
$593K 0.25%
4,210
-40
60
$588K 0.25%
2,603
61
$586K 0.24%
7,379
+33
62
$578K 0.24%
891
-37
63
$560K 0.23%
3,388
64
$556K 0.23%
3,396
65
$551K 0.23%
4,912
-69
66
$551K 0.23%
43,193
67
$544K 0.23%
29,259
-249
68
$528K 0.22%
10,159
69
$527K 0.22%
30,812
70
$526K 0.22%
3,885
71
$518K 0.22%
3,734
72
$516K 0.22%
4,876
73
$500K 0.21%
4,323
+1
74
$497K 0.21%
1,800
75
$490K 0.2%
8,960
1 2
3
4 5