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
$369M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.24M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.9M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.24%
18,293
-3,161
52
$884K 0.24%
5,585
-7
53
$824K 0.22%
7,222
-582
54
$813K 0.22%
19,795
-17,685
55
$764K 0.21%
1,002
-380
56
$734K 0.2%
5,434
57
$683K 0.19%
3,328
+650
58
$681K 0.18%
34,742
59
$639K 0.17%
3,636
-3,112
60
$586K 0.16%
2,539
-750
61
$563K 0.15%
6,504
-33,587
62
$551K 0.15%
3,702
63
$550K 0.15%
3,019
64
$548K 0.15%
4,669
+7
65
$527K 0.14%
4,308
-56
66
$518K 0.14%
5,030
67
$476K 0.13%
3,793
-300
68
$455K 0.12%
1,000
69
$426K 0.12%
1,733
70
$404K 0.11%
551
+7
71
$394K 0.11%
3,468
72
$384K 0.1%
6,485
73
$376K 0.1%
3,705
74
$372K 0.1%
3,199
75
$367K 0.1%
15,812
1 2
3
4 5