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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.1%
1,152
102
$221K 0.1%
11,656
103
$220K 0.1%
3,675
104
$219K 0.1%
1,834
+9
105
$215K 0.09%
1,912
106
$214K 0.09%
4,499
107
$214K 0.09%
1,905
-108
108
$212K 0.09%
4,557
-24
109
$185K 0.08%
1,015
110
$155K 0.07%
1,866
111
$143K 0.06%
1,014
112
$142K 0.06%
2,222
113
$134K 0.06%
20,132
114
$133K 0.06%
1,072
115
$129K 0.06%
1,747
+200
116
$106K 0.05%
438
117
$105K 0.05%
1,254
118
$100K 0.04%
718
119
$96K 0.04%
1,348
120
$95K 0.04%
347
121
$94K 0.04%
382
122
$85K 0.04%
359
123
$82K 0.04%
1,038
124
$80K 0.03%
1,872
+27
125
$74K 0.03%
2,250
3 4
5
6 7