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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.08%
+2,979
102
$184K 0.07%
+884
103
$176K 0.07%
+3,910
104
$171K 0.07%
+1,589
105
$169K 0.07%
+6,653
106
$169K 0.07%
+2,182
107
$165K 0.07%
+4,375
108
$159K 0.06%
+3,168
109
$156K 0.06%
+3,786
110
$151K 0.06%
2,027
111
$148K 0.06%
+820
112
$141K 0.06%
+4,110
113
$135K 0.05%
1,015
114
$134K 0.05%
+924
115
$134K 0.05%
1,866
116
$134K 0.05%
1,072
117
$129K 0.05%
+1,325
118
$126K 0.05%
+2,430
119
$126K 0.05%
+2,879
120
$125K 0.05%
+424
121
$124K 0.05%
8,622
-850
122
$121K 0.05%
+1,413
123
$119K 0.05%
+353
124
$116K 0.05%
+901
125
$115K 0.05%
+1,059
3 4
5
6 7