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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
1,250
127
$39K 0.02%
740
128
$31K 0.01%
155
129
$30K 0.01%
363
130
$29K 0.01%
890
131
$26K 0.01%
211
132
$19K 0.01%
313
133
$18K 0.01%
123
134
$18K 0.01%
203
135
$18K 0.01%
107
136
$16K 0.01%
78
137
$16K 0.01%
196
138
$14K 0.01%
62
139
$13K 0.01%
45
140
$12K 0.01%
215
141
$11K ﹤0.01%
274
142
$11K ﹤0.01%
37
143
$11K ﹤0.01%
34
144
$9K ﹤0.01%
501
145
$3K ﹤0.01%
34
146
$1K ﹤0.01%
20
147
– –
-5,252
148
– –
-4,499
149
– –
-1,905
150
– –
-950
3 4 5
6
7