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
$205M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Top Sells

1
+$3.19M
2
+$620K
3
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.2%
4,655
+8
77
$408K 0.2%
+1,915
78
$407K 0.2%
4,426
79
$397K 0.19%
3,637
+163
80
$373K 0.18%
2,457
+16
81
$359K 0.17%
3,345
+1,460
82
$356K 0.17%
1,740
+7
83
$351K 0.17%
6,824
-355
84
$326K 0.16%
3,655
85
$322K 0.16%
17,164
-260
86
$309K 0.15%
1,917
87
$309K 0.15%
5,042
88
$298K 0.15%
654
89
$297K 0.14%
552
-5
90
$281K 0.14%
1,332
91
$276K 0.13%
2,586
92
$274K 0.13%
17,154
+1,348
93
$272K 0.13%
8,131
+2
94
$245K 0.12%
3,675
95
$240K 0.12%
+4,375
96
$230K 0.11%
1,902
+9
97
$212K 0.1%
+891
98
$211K 0.1%
+2,775
99
$204K 0.1%
4,055
-425
100
– –
-23,415
1 2 3
4
5