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

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

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%
215
131
$11K 0.01%
274
132
$7K ﹤0.01%
48
-35
133
$3K ﹤0.01%
34
134
$1K ﹤0.01%
+11
135
– –
-1,801
136
– –
0
137
– –
0
138
– –
-1,581
139
– –
-7,725
140
– –
-755
141
– –
-654
142
– –
-15
143
– –
-64
144
– –
-26
145
– –
-67,636
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