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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
7,005
77
$459K 0.19%
3,402
-74
78
$438K 0.19%
3,885
79
$425K 0.18%
8,960
80
$424K 0.18%
5,443
81
$414K 0.18%
1,805
+5
82
$381K 0.16%
1,733
83
$378K 0.16%
1,000
+282
84
$371K 0.16%
8,173
+1
85
$359K 0.15%
5,690
86
$359K 0.15%
3,174
87
$356K 0.15%
7,784
88
$349K 0.15%
816
89
$327K 0.14%
1,589
-140
90
$311K 0.13%
877
+29
91
$309K 0.13%
5,060
92
$277K 0.12%
950
93
$272K 0.12%
3,029
+1,220
94
$270K 0.11%
5,526
95
$267K 0.11%
11,733
96
$265K 0.11%
5,289
97
$250K 0.11%
1,825
-67
98
$243K 0.1%
4,259
+64
99
$241K 0.1%
+996
100
$238K 0.1%
656
+2
2 3
4
5 6