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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.06%
+1,928
102
$102K 0.06%
+581
103
$95K 0.05%
+1,014
104
$87K 0.05%
+638
105
$86K 0.05%
+1,254
106
$85K 0.05%
+442
107
$85K 0.05%
+678
108
$78K 0.04%
+894
109
$73K 0.04%
+1,348
110
$68K 0.04%
+1,148
111
$61K 0.03%
501
112
$53K 0.03%
+2,250
113
$43K 0.02%
+1,351
114
$39K 0.02%
+1,801
115
$38K 0.02%
+230
116
$34K 0.02%
+190
117
$34K 0.02%
+972
118
$32K 0.02%
+532
119
$32K 0.02%
+1,029
120
$27K 0.01%
+740
121
$26K 0.01%
+390
122
$25K 0.01%
+1,250
123
$24K 0.01%
+155
124
$22K 0.01%
+200
125
$21K 0.01%
+200
2 3 4
5
6