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
$383M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$898K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Top Sells

1
+$1.02M
2
+$263K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.22%
17,570
-723
52
$843K 0.22%
21,292
+1,497
53
$812K 0.21%
5,396
-38
54
$811K 0.21%
5,548
-37
55
$797K 0.21%
7,222
56
$788K 0.21%
1,002
57
$773K 0.2%
3,905
+269
58
$711K 0.19%
3,328
59
$604K 0.16%
34,742
60
$548K 0.14%
4,675
+6
61
$537K 0.14%
3,804
+11
62
$518K 0.14%
3,019
63
$499K 0.13%
5,030
64
$497K 0.13%
2,089
-450
65
$495K 0.13%
581
+30
66
$467K 0.12%
1,000
67
$467K 0.12%
3,702
68
$428K 0.11%
4,308
69
$424K 0.11%
2,569
+525
70
$422K 0.11%
1,863
+130
71
$379K 0.1%
4,519
-1,985
72
$374K 0.1%
6,485
73
$374K 0.1%
14,824
-988
74
$364K 0.1%
3,705
75
$360K 0.09%
3,468
1 2
3
4