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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
+188
127
$21K 0.01%
+940
128
$20K 0.01%
+440
129
$18K 0.01%
+158
130
$15K 0.01%
+112
131
$14K 0.01%
+203
132
$10K 0.01%
+274
133
$10K 0.01%
+215
134
$10K 0.01%
+327
135
$9K 0.01%
+196
136
$9K 0.01%
+45
137
$8K ﹤0.01%
+170
138
$8K ﹤0.01%
+75
139
$7K ﹤0.01%
+48
140
$6K ﹤0.01%
+202
141
$2K ﹤0.01%
+20
142
– –
-9,702
143
– –
-3,621
144
– –
-1,731
145
– –
-16,270
146
– –
-3,704
147
– –
-4,030
2 3 4 5
6