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
$344M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.9M
3
+$20.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M

Top Sells

1
+$14.8M
2
+$11.6M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.11%
3,468
77
$367K 0.11%
3,705
-703
78
$363K 0.11%
4,404
-2,413
79
$359K 0.1%
544
80
$341K 0.1%
1,307
81
$333K 0.1%
1,917
82
$328K 0.1%
15,812
83
$320K 0.09%
3,199
84
$319K 0.09%
2,178
-172
85
$311K 0.09%
+5,572
86
$306K 0.09%
1,324
-169
87
$306K 0.09%
654
88
$295K 0.09%
4,981
-61
89
$278K 0.08%
5,225
+11
90
$277K 0.08%
56,321
-909
91
$252K 0.07%
15,027
92
$243K 0.07%
1,352
-3,356
93
$235K 0.07%
3,675
94
$228K 0.07%
876
-4
95
$204K 0.06%
+4,052
96
– –
-10,392
97
– –
-5,379
1 2 3
4