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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
5,205
-115
77
$288K 0.16%
5,443
78
$286K 0.16%
2,114
+541
79
$262K 0.14%
928
-975
80
$252K 0.14%
13,367
81
$237K 0.13%
1,800
82
$230K 0.13%
1,674
+39
83
$227K 0.13%
+5,383
84
$225K 0.12%
654
85
$212K 0.12%
+1,556
86
$211K 0.12%
+3,619
87
$202K 0.11%
+2,664
88
$200K 0.11%
1,970
-673
89
$200K 0.11%
+3,147
90
$197K 0.11%
+2,830
91
$197K 0.11%
+2,586
92
$184K 0.1%
+2,271
93
$181K 0.1%
4,810
-2,917
94
$163K 0.09%
+3,675
95
$156K 0.09%
4,143
-5,575
96
$151K 0.08%
849
-1,524
97
$144K 0.08%
+2,222
98
$128K 0.07%
+1,015
99
$123K 0.07%
20,595
100
$119K 0.07%
+1,219
2 3
4
5 6