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
$412M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$953K
4
NSPR icon
InspireMD
NSPR
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Top Sells

1
+$720K
2
+$494K
3
+$354K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.09%
14,824
77
$378K 0.09%
1,917
78
$355K 0.09%
3,642
-877
79
$348K 0.08%
3,616
-692
80
$345K 0.08%
654
81
$335K 0.08%
2,855
-139
82
$329K 0.08%
56,321
83
$328K 0.08%
4,981
84
$316K 0.08%
1,135
85
$296K 0.07%
3,531
86
$286K 0.07%
3,173
87
$277K 0.07%
390
88
$262K 0.06%
954
+49
89
$259K 0.06%
3,675
90
$255K 0.06%
3,548
91
$250K 0.06%
3,702
92
$230K 0.06%
840
93
$230K 0.06%
+2,351
94
$227K 0.06%
+2,817
95
$219K 0.05%
2,204
-68
96
$210K 0.05%
+3,013
97
$208K 0.05%
3,683
98
$113K 0.03%
10,000
99
– –
-8,210
100
– –
-1,307
1 2 3
4
5