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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.19%
7,179
-147,192
77
$358K 0.19%
3,626
+1
78
$352K 0.19%
3,474
79
$349K 0.18%
1,733
80
$312K 0.17%
5,042
81
$304K 0.16%
15,806
-6,556
82
$302K 0.16%
654
83
$291K 0.15%
1,917
-2,947
84
$284K 0.15%
17,424
-93,184
85
$283K 0.15%
1,332
+63
86
$279K 0.15%
2,586
-9,904
87
$277K 0.15%
557
88
$266K 0.14%
8,129
-262
89
$262K 0.14%
11,493
+10,293
90
$244K 0.13%
3,675
91
$228K 0.12%
5,875
-91
92
$227K 0.12%
4,480
-12,876
93
$209K 0.11%
1,893
+10
94
$207K 0.11%
1,885
95
– –
-141
96
– –
-75
97
– –
-3,168
98
– –
-100
99
– –
-4,110
100
– –
-869
2 3
4
5 6