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
$159M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$978K
3
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$304K

Top Sells

1
+$4.34M
2
+$4M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.18%
1,747
77
$288K 0.18%
5,580
-360
78
$282K 0.18%
7,727
-1,989
79
$276K 0.17%
15,112
-5,513
80
$265K 0.17%
11,175
+692
81
$265K 0.17%
8,734
-23,177
82
$263K 0.17%
3,135
-52
83
$239K 0.15%
2,828
+9
84
$234K 0.15%
1,800
85
$222K 0.14%
1,801
-64
86
$220K 0.14%
4,544
-191
87
$212K 0.13%
+1,731
88
$203K 0.13%
+1,635
89
$149K 0.09%
10,107
-6,902
90
$124K 0.08%
20,595
91
$122K 0.08%
501
92
– –
-44,360
93
– –
-26,093
94
– –
-2,197
1 2 3
4