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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.19%
8,960
77
$429K 0.19%
6,868
-137
78
$426K 0.19%
1,938
-125
79
$419K 0.18%
3,885
80
$416K 0.18%
1,800
-5
81
$388K 0.17%
8,175
+2
82
$387K 0.17%
4,443
-1,000
83
$359K 0.16%
7,784
84
$356K 0.15%
3,174
85
$345K 0.15%
1,000
86
$340K 0.15%
1,733
87
$331K 0.14%
1,589
88
$312K 0.14%
872
-5
89
$309K 0.13%
5,252
-438
90
$303K 0.13%
996
91
$303K 0.13%
5,060
92
$271K 0.12%
3,029
93
$265K 0.12%
5,289
94
$261K 0.11%
11,733
95
$256K 0.11%
597
-219
96
$253K 0.11%
4,259
97
$252K 0.11%
5,526
98
$251K 0.11%
928
99
$247K 0.11%
950
100
$236K 0.1%
654
-2
2 3
4
5 6