AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$993K
3
+$849K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Top Sells

1
+$636K
2
+$509K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$460K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.16%
1,531
-925
77
$205K 0.16%
4,348
-6,646
78
$202K 0.16%
+4,550
79
$200K 0.15%
+1,415
80
$96K 0.07%
12,683
81
$37K 0.03%
2,881
82
– –
-4,998
83
– –
-4,956
84
– –
-6,050
85
– –
-11,922
86
– –
-6,206
87
– –
-26,426
88
– –
-6,336
89
– –
-2,412
1 2 3
4