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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.17%
5,595
77
$412K 0.17%
22,362
-90
78
$406K 0.16%
12,343
-1,207
79
$384K 0.16%
4,426
80
$381K 0.15%
3,474
+81
81
$370K 0.15%
2,440
+371
82
$363K 0.15%
4,443
83
$359K 0.15%
1,733
84
$357K 0.14%
654
85
$355K 0.14%
3,625
+2
86
$338K 0.14%
+6,869
87
$315K 0.13%
3,624
+151
88
$301K 0.12%
5,042
-18
89
$294K 0.12%
+3,489
90
$254K 0.1%
557
+133
91
$248K 0.1%
3,675
92
$242K 0.1%
+1,269
93
$239K 0.1%
+4,669
94
$235K 0.1%
5,966
-1,170
95
$222K 0.09%
8,391
-922
96
$208K 0.08%
+1,885
97
$206K 0.08%
+1,149
98
$196K 0.08%
+5,983
99
$191K 0.08%
2,988
+1,640
100
$190K 0.08%
+1,883
2 3
4
5 6