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
$369M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.24M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.9M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.1%
6,752
77
$358K 0.1%
1,917
78
$334K 0.09%
7,550
-837
79
$332K 0.09%
2,044
-134
80
$331K 0.09%
1,324
81
$313K 0.08%
654
82
$304K 0.08%
4,981
83
$292K 0.08%
5,247
+22
84
$277K 0.07%
3,173
-1,231
85
$265K 0.07%
56,321
86
$253K 0.07%
905
+29
87
$252K 0.07%
1,307
88
$249K 0.07%
3,675
89
$228K 0.06%
3,702
-1,870
90
$227K 0.06%
+374
91
$218K 0.06%
+2,441
92
$213K 0.06%
+3,683
93
$204K 0.06%
+677
94
$201K 0.05%
+2,351
95
$107K 0.03%
+10,000
96
– –
-6,143
97
– –
-1,352
98
– –
-15,918
99
– –
-15,027
100
– –
-4,052
1 2 3
4
5