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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.3%
15,372
52
$595K 0.29%
3,388
53
$577K 0.28%
5,595
54
$564K 0.27%
6,204
-88
55
$543K 0.26%
6,757
56
$525K 0.26%
1,835
+35
57
$522K 0.25%
29,259
58
$517K 0.25%
4,609
-303
59
$496K 0.24%
6,868
60
$496K 0.24%
891
61
$496K 0.24%
4,193
-17
62
$479K 0.23%
8,960
63
$477K 0.23%
4,324
+1
64
$475K 0.23%
3,465
-1,024
65
$473K 0.23%
1,733
66
$467K 0.23%
3,734
67
$441K 0.21%
8,650
-1,509
68
$441K 0.21%
1,000
69
$438K 0.21%
4,426
-64
70
$431K 0.21%
2,213
71
$415K 0.2%
7,773
72
$370K 0.18%
1,931
-7
73
$368K 0.18%
4,443
74
$368K 0.18%
7,329
-65,484
75
$344K 0.17%
950
+78
1 2
3
4 5