AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.08%
2,843
-371
77
$375K 0.08%
3,705
78
$375K 0.08%
1,917
79
$373K 0.08%
3,702
80
$364K 0.07%
6,485
81
$327K 0.07%
654
82
$316K 0.06%
2,550
-367
83
$314K 0.06%
4,800
84
$308K 0.06%
2,774
85
$302K 0.06%
2,275
86
$289K 0.06%
+3,395
87
$268K 0.05%
3,074
88
$268K 0.05%
2,483
+42
89
$267K 0.05%
751
-120
90
$262K 0.05%
+889
91
$259K 0.05%
3,675
92
$258K 0.05%
2,637
-180
93
$258K 0.05%
1,229
94
$243K 0.05%
56,321
95
$241K 0.05%
2,351
96
$227K 0.05%
2,103
-101
97
$225K 0.05%
614
+24
98
$218K 0.04%
20,000
99
$211K 0.04%
1,471
+59
100
$204K 0.04%
+2,550
1 2 3
4
5