AF

Affiance Financial Portfolio holdings

AUM $429M

AUM

$429M

AUM Growth

+$11.1M (+3%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

5.08%

Top 10 Holdings %Top 10 Hldgs %

70.25%

Holding

105

New

3

Increased

25

Reduced

47

Closed

4

Top Buys

1	Capital Group Core Equity ETF CGUS	$16.4M
2	iShares Core US Aggregate Bond ETF AGG	$7.49M
3	Vanguard S&P 500 ETF VOO	$4.13M
4	iShares Russell 1000 Growth ETF IWF	$1.47M
5	iShares Core MSCI EAFE ETF IEFA	$833K

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$4.32M
2	Health Care Select Sector SPDR Fund XLV	$4.23M
3	Apple AAPL	$1.02M
4	iShares National Muni Bond ETF MUB	$906K
5	Vanguard Total International Stock ETF VXUS	$561K

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	Shares Change %	Capital Flow
101	101 Old Republic International ORI $9.12B	$204K	0.05%	5,203	New	+$204K
102	102 Vanguard Total International Bond ETF BNDX $66.1B	$0	0%	0 -15,868	Closed	–
103	103 Salesforce CRM $255B	$0	0%	0 -753	Closed	–
104	104 MicroStrategy MSTR $108B	$0	0%	0 -992	Closed	–
105	105 Vanguard Real Estate ETF VNQ $33.9B	$0	0%	0 -2,874	Closed	–