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
$165M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$534K
3
+$477K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$560K
2
+$408K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.18%
1,806
+59
77
$292K 0.18%
5,320
-260
78
$290K 0.18%
7,727
79
$283K 0.17%
6,925
80
$277K 0.17%
9,431
-6,003
81
$268K 0.16%
6,771
+5
82
$251K 0.15%
13,367
-800
83
$245K 0.15%
654
84
$237K 0.14%
1,731
85
$233K 0.14%
2,643
+8
86
$232K 0.14%
1,635
87
$225K 0.14%
1,573
88
$205K 0.12%
+3,704
89
$203K 0.12%
4,030
-514
90
$201K 0.12%
+1,800
91
$200K 0.12%
+3,621
92
$120K 0.07%
20,595
93
$92K 0.06%
+16,270
94
$91K 0.06%
501
95
– –
-8,734
96
– –
-3,135
1 2 3
4