AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
2,839
-155
102
$200K 0.04%
+734
103
$200K 0.04%
5,203
104
– –
-3,702
105
– –
-10,315
106
– –
-1,136
1 2 3 4
5