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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.24%
6,757
52
$425K 0.24%
4,150
-4,179
53
$415K 0.23%
2,486
+273
54
$413K 0.23%
3,076
55
$411K 0.23%
5,595
56
$386K 0.22%
1,000
57
$380K 0.21%
13,550
-1,822
58
$357K 0.2%
4,426
59
$344K 0.19%
22,452
+153
60
$338K 0.19%
1,733
61
$329K 0.19%
3,623
+1
62
$328K 0.18%
3,473
+183
63
$328K 0.18%
3,393
64
$317K 0.18%
+5,713
65
$308K 0.17%
654
66
$280K 0.16%
5,588
+1,059
67
$271K 0.15%
7,136
-1,514
68
$271K 0.15%
4,443
69
$271K 0.15%
5,060
70
$268K 0.15%
1,002
+39
71
$261K 0.15%
2,069
+333
72
$250K 0.14%
+700
73
$240K 0.14%
9,313
-1,167
74
$224K 0.13%
6,429
+6,280
75
$220K 0.12%
3,675
1 2
3
4 5