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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.2%
4,490
77
$469K 0.2%
7,773
78
$465K 0.19%
6,868
79
$461K 0.19%
2,213
80
$437K 0.18%
1,733
81
$434K 0.18%
8,176
+1
82
$390K 0.16%
1,938
83
$389K 0.16%
7,252
-532
84
$387K 0.16%
4,443
85
$373K 0.16%
1,589
86
$366K 0.15%
3,174
87
$355K 0.15%
1,000
88
$347K 0.14%
872
89
$333K 0.14%
996
90
$328K 0.14%
5,060
91
$280K 0.12%
589
-8
92
$271K 0.11%
928
93
$264K 0.11%
3,015
-14
94
$262K 0.11%
1,152
95
$257K 0.11%
5,526
96
$255K 0.11%
11,733
97
$253K 0.11%
654
98
$247K 0.1%
1,810
-102
99
$245K 0.1%
3,675
100
$239K 0.1%
4,259
2 3
4
5 6