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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.21%
4,858
77
$420K 0.19%
3,885
78
$410K 0.18%
4,320
+1
79
$383K 0.17%
8,960
80
$382K 0.17%
1,733
81
$382K 0.17%
5,443
82
$370K 0.17%
1,729
83
$350K 0.16%
8,172
+2
84
$348K 0.16%
7,784
85
$336K 0.15%
1,800
86
$324K 0.14%
3,174
87
$323K 0.14%
816
88
$318K 0.14%
5,690
89
$294K 0.13%
5,060
90
$275K 0.12%
11,733
-5,220
91
$271K 0.12%
+848
92
$265K 0.12%
5,289
93
$265K 0.12%
718
-278
94
$259K 0.12%
+4,499
95
$253K 0.11%
+1,892
96
$240K 0.11%
5,526
97
$240K 0.11%
2,151
-91
98
$233K 0.1%
1,674
99
$232K 0.1%
+4,195
100
$232K 0.1%
+1,152
2 3
4
5 6