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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.03%
2,250
127
$54K 0.02%
1,418
128
$51K 0.02%
230
129
$50K 0.02%
972
130
$43K 0.02%
+507
131
$34K 0.02%
501
132
$34K 0.02%
1,250
133
$33K 0.01%
740
134
$31K 0.01%
705
135
$29K 0.01%
155
136
$25K 0.01%
940
137
$25K 0.01%
363
138
$23K 0.01%
200
139
$18K 0.01%
203
140
$17K 0.01%
+107
141
$16K 0.01%
+400
142
$14K 0.01%
+220
143
$13K 0.01%
+78
144
$13K 0.01%
196
145
$13K 0.01%
+150
146
$12K 0.01%
45
147
$12K 0.01%
215
148
$11K ﹤0.01%
+37
149
$11K ﹤0.01%
274
150
$9K ﹤0.01%
+149
3 4 5
6
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