AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,857
102
– –
-126
103
– –
-2,250
104
– –
-160
105
– –
-63
106
– –
-1,813
107
– –
-2,342
108
– –
-162
109
– –
-4
110
– –
-500
111
– –
-869
112
– –
-4,110
113
– –
-304
114
– –
-232
115
– –
-1,099
116
– –
-240
117
– –
-75
118
– –
-552
119
– –
-141
120
– –
-168
121
– –
-100
122
– –
-167
123
– –
-7,147
124
– –
-159,885
125
– –
-1,971
3 4
5
6 7