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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
950
102
$220K 0.1%
11,656
103
$217K 0.1%
3,675
104
$212K 0.09%
+654
105
$208K 0.09%
+775
106
$206K 0.09%
4,557
107
$200K 0.09%
+4,079
108
$180K 0.08%
1,015
109
$161K 0.07%
1,809
110
$147K 0.07%
1,928
111
$142K 0.06%
2,222
112
$137K 0.06%
20,595
113
$135K 0.06%
1,072
114
$132K 0.06%
1,014
115
$107K 0.05%
1,024
+990
116
$106K 0.05%
+718
117
$105K 0.05%
1,547
-561
118
$98K 0.04%
438
119
$97K 0.04%
1,254
120
$89K 0.04%
1,348
121
$87K 0.04%
382
122
$84K 0.04%
347
123
$81K 0.04%
1,038
124
$73K 0.03%
330
125
$71K 0.03%
+594
3 4
5
6 7