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
$429M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$4.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833K

Top Sells

1
+$4.32M
2
+$4.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.09%
1,917
77
$358K 0.08%
3,705
78
$344K 0.08%
369
-21
79
$340K 0.08%
56,321
80
$335K 0.08%
654
81
$318K 0.07%
10,315
-140,220
82
$311K 0.07%
2,774
-757
83
$307K 0.07%
4,800
-21
84
$306K 0.07%
2,275
85
$305K 0.07%
871
-60
86
$290K 0.07%
2,441
-394
87
$288K 0.07%
2,917
-432
88
$276K 0.06%
3,074
-799
89
$274K 0.06%
2,984
-797
90
$263K 0.06%
3,675
91
$247K 0.06%
2,817
92
$243K 0.06%
3,702
93
$236K 0.06%
1,412
94
$233K 0.05%
1,136
+1
95
$216K 0.05%
590
+40
96
$214K 0.05%
+2,994
97
$214K 0.05%
20,000
98
$212K 0.05%
2,204
99
$210K 0.05%
1,229
-465
100
$206K 0.05%
2,351
1 2 3
4
5