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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
+775
102
$220K 0.09%
4,557
103
$219K 0.09%
11,656
104
$214K 0.09%
+1,499
105
$203K 0.08%
1,843
+9
106
$186K 0.08%
1,015
107
$173K 0.07%
1,866
108
$159K 0.07%
2,222
109
$150K 0.06%
1,072
110
$145K 0.06%
20,132
111
$137K 0.06%
1,014
112
$136K 0.06%
1,747
113
$116K 0.05%
438
114
$113K 0.05%
1,254
115
$106K 0.04%
347
116
$105K 0.04%
1,348
117
$102K 0.04%
382
118
$94K 0.04%
1,845
-27
119
$91K 0.04%
359
120
$88K 0.04%
1,038
121
$83K 0.03%
2,250
122
$63K 0.03%
972
123
$56K 0.02%
1,418
124
$53K 0.02%
1,175
125
$51K 0.02%
230
3 4
5
6 7