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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
7,574
-602
77
$319K 0.16%
3,174
78
$314K 0.15%
5,060
79
$296K 0.14%
996
80
$292K 0.14%
654
81
$265K 0.13%
1,736
-1,660
82
$247K 0.12%
5,029
-497
83
$247K 0.12%
1,810
84
$247K 0.12%
3,015
85
$245K 0.12%
3,675
86
$241K 0.12%
928
87
$228K 0.11%
1,294
-295
88
$226K 0.11%
4,557
89
$226K 0.11%
4,259
90
$224K 0.11%
+2,664
91
$213K 0.1%
1,152
92
$209K 0.1%
+4,499
93
$203K 0.1%
13,861
-16,951
94
$168K 0.08%
1,015
95
$163K 0.08%
9,609
-2,047
96
$162K 0.08%
1,866
97
$160K 0.08%
1,072
98
$158K 0.08%
13,763
-46,878
99
$140K 0.07%
11,063
-130,870
100
$140K 0.07%
20,132
2 3
4
5 6