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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$468K
3
+$387K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$344K
5
IXC icon
iShares Global Energy ETF
IXC
+$321K

Top Sells

1
+$6.39M
2
+$872K
3
+$856K
4
AAPL icon
Apple
AAPL
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$371K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
203
127
$14K 0.01%
112
-23
128
$13K 0.01%
196
129
$12K 0.01%
45
130
$11K 0.01%
274
131
$11K 0.01%
215
132
$7K ﹤0.01%
48
-35
133
$3K ﹤0.01%
34
134
$1K ﹤0.01%
+11
135
– –
-755
136
– –
-67,636
137
– –
-26
138
– –
-64
139
– –
-15
140
– –
-654
141
– –
-7,725
142
– –
-1,581
143
– –
0
144
– –
0
145
– –
-1,801
2 3 4 5
6