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
$412M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$953K
4
NSPR icon
InspireMD
NSPR
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Top Sells

1
+$720K
2
+$494K
3
+$354K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.22%
21,481
+189
52
$896K 0.22%
1,002
53
$889K 0.22%
5,482
-66
54
$873K 0.21%
17,361
-209
55
$869K 0.21%
5,097
+1,293
56
$847K 0.21%
7,222
57
$818K 0.2%
5,396
58
$812K 0.2%
16,012
-3,131
59
$677K 0.16%
3,273
-55
60
$633K 0.15%
34,742
61
$596K 0.14%
3,019
62
$585K 0.14%
1,000
63
$578K 0.14%
651
+70
64
$567K 0.14%
4,682
+7
65
$531K 0.13%
5,030
66
$520K 0.13%
3,702
67
$492K 0.12%
+183,746
68
$475K 0.12%
+5,173
69
$459K 0.11%
1,863
70
$455K 0.11%
1,783
-306
71
$437K 0.11%
2,520
-49
72
$426K 0.1%
6,520
+43
73
$401K 0.1%
3,705
74
$399K 0.1%
6,485
75
$395K 0.1%
3,468
1 2
3
4 5