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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.33%
9,674
-1,897
52
$809K 0.33%
2,534
53
$789K 0.32%
34,742
54
$779K 0.32%
6,472
+166
55
$770K 0.31%
8,723
+267
56
$706K 0.29%
+4,864
57
$699K 0.28%
9,733
-30
58
$688K 0.28%
14,503
-516
59
$672K 0.27%
3,192
+2,944
60
$671K 0.27%
1,835
61
$663K 0.27%
22,065
-3,580
62
$660K 0.27%
3,703
-5
63
$595K 0.24%
+7,019
64
$567K 0.23%
2,645
+159
65
$548K 0.22%
3,678
66
$539K 0.22%
1,387
+50
67
$536K 0.22%
5,919
+489
68
$530K 0.21%
6,817
-1,280
69
$506K 0.21%
6,190
-62
70
$506K 0.21%
7,216
+115
71
$504K 0.2%
3,117
+41
72
$486K 0.2%
1,000
73
$475K 0.19%
7,701
+944
74
$461K 0.19%
4,639
-580
75
$427K 0.17%
7,147
+1,434
1 2
3
4 5