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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
292
-33,805
102
$33K 0.02%
202
103
$28K 0.02%
1,250
104
$27K 0.02%
626
+333
105
$24K 0.01%
155
106
$23K 0.01%
211
107
$22K 0.01%
890
108
$17K 0.01%
+336
109
$14K 0.01%
107
110
$14K 0.01%
203
111
$12K 0.01%
81
+3
112
$10K 0.01%
+215
113
$9K 0.01%
+274
114
$9K 0.01%
96
115
$9K 0.01%
+186
116
$9K 0.01%
45
117
$8K ﹤0.01%
+441
118
$8K ﹤0.01%
+159
119
$8K ﹤0.01%
37
120
$7K ﹤0.01%
+72
121
$7K ﹤0.01%
+71
122
$7K ﹤0.01%
58
123
$7K ﹤0.01%
31
124
$6K ﹤0.01%
+54
125
$6K ﹤0.01%
+128
2 3 4
5
6