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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
594
127
$55K 0.02%
1,418
128
$55K 0.02%
972
129
$53K 0.02%
1,175
+133
130
$50K 0.02%
230
131
$43K 0.02%
547
132
$36K 0.02%
740
133
$36K 0.02%
1,250
134
$29K 0.01%
155
135
$27K 0.01%
890
-50
136
$24K 0.01%
363
137
$24K 0.01%
211
138
$19K 0.01%
501
139
$19K 0.01%
313
140
$17K 0.01%
123
141
$17K 0.01%
203
142
$17K 0.01%
107
143
$14K 0.01%
78
144
$14K 0.01%
400
145
$14K 0.01%
196
146
$13K 0.01%
45
147
$12K 0.01%
62
148
$12K 0.01%
215
149
$11K ﹤0.01%
37
150
$11K ﹤0.01%
150
3 4 5
6
7