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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
1,152
102
$235K 0.1%
4,499
103
$227K 0.1%
2,013
-138
104
$225K 0.1%
11,656
105
$225K 0.1%
3,675
106
$221K 0.09%
+928
107
$215K 0.09%
4,581
+24
108
$210K 0.09%
4,079
109
$206K 0.09%
775
110
$205K 0.09%
+1,912
111
$201K 0.09%
1,499
-175
112
$191K 0.08%
1,015
113
$155K 0.07%
1,866
-62
114
$146K 0.06%
1,014
115
$140K 0.06%
2,222
116
$140K 0.06%
1,072
117
$139K 0.06%
20,132
-463
118
$117K 0.05%
1,547
119
$111K 0.05%
718
120
$106K 0.04%
438
121
$104K 0.04%
1,254
122
$96K 0.04%
1,348
123
$94K 0.04%
382
124
$94K 0.04%
347
125
$85K 0.04%
359
+29
3 4
5
6 7