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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
1,254
102
$103K 0.05%
1,348
103
$92K 0.04%
362
-20
104
$87K 0.04%
1,171
-1,051
105
$85K 0.04%
359
106
$80K 0.04%
1,038
107
$79K 0.04%
2,250
108
$79K 0.04%
370
-2,233
109
$65K 0.03%
235
-112
110
$62K 0.03%
248
-190
111
$56K 0.03%
972
112
$52K 0.03%
1,418
113
$49K 0.02%
488
-4,388
114
$47K 0.02%
230
115
$36K 0.02%
1,250
116
$35K 0.02%
594
+231
117
$30K 0.01%
155
118
$27K 0.01%
890
119
$27K 0.01%
211
120
$19K 0.01%
203
121
$17K 0.01%
107
122
$17K 0.01%
313
123
$15K 0.01%
196
124
$14K 0.01%
78
125
$11K 0.01%
45
2 3 4
5
6