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
$383M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$898K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Top Sells

1
+$1.02M
2
+$263K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.09%
1,917
77
$346K 0.09%
6,477
-275
78
$345K 0.09%
2,994
-205
79
$299K 0.08%
4,981
80
$296K 0.08%
5,256
+9
81
$285K 0.07%
654
82
$284K 0.07%
1,135
-189
83
$263K 0.07%
390
+16
84
$254K 0.07%
8,210
+660
85
$250K 0.07%
3,173
86
$243K 0.06%
56,321
87
$242K 0.06%
+3,531
88
$242K 0.06%
3,675
89
$238K 0.06%
1,307
90
$238K 0.06%
905
91
$237K 0.06%
3,702
92
$226K 0.06%
+3,548
93
$219K 0.06%
2,272
-169
94
$219K 0.06%
3,683
95
$216K 0.06%
840
+163
96
$107K 0.03%
10,000
97
– –
-2,351
1 2 3
4