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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
+424
77
$158K 0.09%
13,861
78
$149K 0.08%
2,027
-1,290
79
$147K 0.08%
1,874
80
$142K 0.08%
9,472
81
$129K 0.07%
1,015
82
$125K 0.07%
1,866
83
$122K 0.07%
1,628
-2,575
84
$116K 0.07%
1,072
85
$94K 0.05%
1,254
86
$86K 0.05%
408
+100
87
$81K 0.05%
362
88
$80K 0.05%
1,348
89
$77K 0.04%
1,171
90
$77K 0.04%
760
-3,000
91
$72K 0.04%
+1,971
92
$67K 0.04%
359
93
$65K 0.04%
1,038
94
$63K 0.04%
370
95
$61K 0.03%
2,250
96
$49K 0.03%
248
97
$45K 0.03%
1,418
98
$41K 0.02%
972
99
$41K 0.02%
247
100
$38K 0.02%
488
2 3
4
5 6