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
$205M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Top Sells

1
+$3.19M
2
+$620K
3
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.46%
9,734
52
$907K 0.44%
34,742
53
$861K 0.42%
1,835
54
$793K 0.39%
16,231
+1,366
55
$779K 0.38%
1,387
56
$676K 0.33%
3,678
57
$642K 0.31%
3,702
58
$614K 0.3%
3,288
59
$602K 0.29%
5,528
-67
60
$601K 0.29%
6,817
61
$587K 0.29%
12,343
62
$577K 0.28%
25,912
+14,419
63
$563K 0.27%
2,713
+35
64
$530K 0.26%
57,230
65
$529K 0.26%
4,443
66
$520K 0.25%
5,867
-323
67
$502K 0.24%
+6,196
68
$502K 0.24%
6,909
+1,530
69
$489K 0.24%
7,701
70
$460K 0.22%
1,000
71
$445K 0.22%
7,162
+137
72
$435K 0.21%
+12,336
73
$424K 0.21%
3,628
+2
74
$420K 0.2%
3,117
75
$414K 0.2%
+2,211
1 2
3
4 5