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
$344M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.9M
3
+$20.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M

Top Sells

1
+$14.8M
2
+$11.6M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
21,454
+566
52
$1.04M 0.3%
26,556
-2,605
53
$976K 0.28%
1,382
54
$960K 0.28%
14,737
-68
55
$890K 0.26%
6,529
-760
56
$877K 0.26%
5,592
-149
57
$829K 0.24%
3,678
58
$815K 0.24%
7,804
59
$800K 0.23%
34,742
60
$667K 0.19%
5,434
-94
61
$652K 0.19%
3,289
+1
62
$562K 0.16%
2,678
63
$550K 0.16%
13,673
+329
64
$539K 0.16%
3,702
65
$484K 0.14%
4,662
+7
66
$473K 0.14%
5,030
-817
67
$468K 0.14%
3,019
68
$453K 0.13%
1,000
69
$432K 0.13%
4,093
-350
70
$426K 0.12%
1,733
71
$421K 0.12%
8,387
+488
72
$418K 0.12%
6,752
-389
73
$408K 0.12%
3,630
+2
74
$399K 0.12%
6,485
-1,216
75
$394K 0.11%
4,364
+609
1 2
3
4