AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.19%
4,575
52
$873K 0.18%
6,475
-551
53
$821K 0.17%
16,202
-224
54
$810K 0.16%
4,676
55
$799K 0.16%
34,742
56
$763K 0.16%
14,839
-1,867
57
$758K 0.15%
7,259
+489
58
$694K 0.14%
2,186
+58
59
$690K 0.14%
2,965
60
$676K 0.14%
4,426
-562
61
$646K 0.13%
12,469
-715
62
$646K 0.13%
7,040
+4,056
63
$560K 0.11%
2,078
+1
64
$528K 0.11%
5,030
65
$522K 0.11%
2,814
+26
66
$505K 0.1%
4,704
+8
67
$494K 0.1%
3,690
68
$470K 0.1%
1,015
+15
69
$438K 0.09%
+3,460
70
$436K 0.09%
2,734
+58
71
$435K 0.09%
14,876
72
$429K 0.09%
189,122
73
$427K 0.09%
430
-142
74
$421K 0.09%
1,828
75
$413K 0.08%
6,067
1 2
3
4 5