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
$123M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$391K
2
+$323K
3
+$240K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Sector Composition

1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.19%
5,236
77
$236K 0.19%
2,949
-665
78
$232K 0.19%
1,836
+8
79
$222K 0.18%
3,572
-610
80
$221K 0.18%
2,035
+66
81
$215K 0.17%
+5,703
82
$197K 0.16%
11,880
83
$114K 0.09%
13,742
-12,035
84
$106K 0.09%
19,409
-2,911
85
$66K 0.05%
2,881
+467
86
– –
-4,230
87
– –
-4,822
88
– –
-10,163
89
– –
-4,278
90
– –
-13,015
1 2 3
4