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
$429M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$4.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833K

Top Sells

1
+$4.32M
2
+$4.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.2%
7,222
52
$832K 0.19%
16,426
-1,535
53
$827K 0.19%
4,988
-161
54
$788K 0.18%
13,184
-1,459
55
$780K 0.18%
34,742
56
$728K 0.17%
5,210
+106
57
$728K 0.17%
915
-62
58
$714K 0.17%
6,770
-8,591
59
$657K 0.15%
4,676
-91
60
$628K 0.15%
2,965
-202
61
$584K 0.14%
2,788
-178
62
$551K 0.13%
2,128
-756
63
$542K 0.13%
572
-19
64
$527K 0.12%
2,077
65
$524K 0.12%
4,696
+8
66
$509K 0.12%
189,122
67
$496K 0.12%
5,030
68
$456K 0.11%
2,676
-79
69
$447K 0.1%
1,000
70
$432K 0.1%
1,828
-35
71
$429K 0.1%
6,067
-100
72
$426K 0.1%
3,214
-254
73
$388K 0.09%
3,702
74
$374K 0.09%
6,485
75
$372K 0.09%
14,876
1 2
3
4 5