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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.04%
1,038
127
$79K 0.03%
+1,845
128
$78K 0.03%
594
129
$73K 0.03%
2,250
130
$56K 0.02%
1,418
131
$55K 0.02%
972
132
$53K 0.02%
230
133
$47K 0.02%
547
+40
134
$47K 0.02%
1,042
+337
135
$36K 0.02%
740
136
$36K 0.02%
1,250
137
$30K 0.01%
155
138
$30K 0.01%
501
139
$28K 0.01%
940
140
$25K 0.01%
363
141
$25K 0.01%
211
+11
142
$21K 0.01%
313
+93
143
$18K 0.01%
203
144
$18K 0.01%
107
145
$17K 0.01%
123
+65
146
$16K 0.01%
400
147
$14K 0.01%
78
148
$14K 0.01%
196
149
$14K 0.01%
150
150
$13K 0.01%
45
3 4 5
6
7