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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.19%
1,729
77
$368K 0.19%
7,784
-570
78
$368K 0.19%
4,392
+536
79
$361K 0.19%
1,733
80
$354K 0.18%
996
81
$352K 0.18%
5,443
82
$344K 0.18%
+8,960
83
$338K 0.18%
8,170
+668
84
$326K 0.17%
3,174
85
$305K 0.16%
+816
86
$304K 0.16%
1,800
87
$295K 0.15%
5,060
88
$281K 0.15%
4,210
+63
89
$265K 0.14%
5,289
-3,406
90
$235K 0.12%
+5,526
91
$235K 0.12%
+5,690
92
$226K 0.12%
1,674
93
$224K 0.12%
11,656
-565
94
$222K 0.12%
+950
95
$219K 0.11%
4,557
96
$215K 0.11%
2,242
-1,209
97
$212K 0.11%
3,675
98
$168K 0.09%
1,809
99
$167K 0.09%
1,015
100
$139K 0.07%
2,222
2 3
4
5 6