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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.44%
8,336
+8,264
52
$766K 0.41%
8,261
+2,342
53
$727K 0.38%
14,865
+362
54
$671K 0.36%
3,702
-1
55
$645K 0.34%
1,387
56
$630K 0.33%
1,835
57
$611K 0.32%
3,678
58
$550K 0.29%
6,817
59
$544K 0.29%
3,288
+2,364
60
$524K 0.28%
6,190
61
$519K 0.27%
5,595
62
$512K 0.27%
2,678
+33
63
$504K 0.27%
7,701
64
$497K 0.26%
3,117
65
$474K 0.25%
7,025
-191
66
$473K 0.25%
1,000
67
$470K 0.25%
57,230
+51,821
68
$463K 0.25%
23,415
-52,510
69
$431K 0.23%
12,343
70
$413K 0.22%
4,443
71
$397K 0.21%
5,379
-4,354
72
$393K 0.21%
4,426
73
$385K 0.2%
4,647
+8
74
$366K 0.19%
3,655
+31
75
$363K 0.19%
2,441
+1
1 2
3
4 5