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
$429M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.4M
3
+$4.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$824K

Top Sells

1
+$4.21M
2
+$4.19M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
+5,203
102
– –
-992
103
– –
-2,874
104
– –
-15,868
105
– –
-753
1 2 3 4
5