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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.07%
1,928
102
$126K 0.07%
20,595
103
$122K 0.06%
1,014
104
$122K 0.06%
1,072
105
$109K 0.06%
2,108
106
$96K 0.05%
1,254
107
$93K 0.05%
438
+248
108
$87K 0.05%
638
109
$85K 0.04%
382
110
$85K 0.04%
1,348
111
$84K 0.04%
347
-234
112
$75K 0.04%
1,038
-110
113
$68K 0.04%
330
114
$64K 0.03%
2,250
115
$55K 0.03%
1,418
116
$49K 0.03%
972
117
$45K 0.02%
230
118
$32K 0.02%
1,250
119
$31K 0.02%
740
120
$30K 0.02%
501
121
$30K 0.02%
705
122
$26K 0.01%
155
123
$25K 0.01%
940
124
$20K 0.01%
+363
125
$19K 0.01%
200
2 3 4
5
6