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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
34
127
$10K ﹤0.01%
501
128
$9K ﹤0.01%
58
-65
129
$9K ﹤0.01%
86
-1,661
130
$9K ﹤0.01%
37
131
$9K ﹤0.01%
+209
132
$4K ﹤0.01%
34
133
$1K ﹤0.01%
20
134
– –
-7,252
135
– –
-62
136
– –
-1,014
137
– –
-589
138
– –
-740
139
– –
-1,845
140
– –
-43,193
141
– –
-1,843
142
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-775
143
– –
-150,530
144
– –
-1,499
145
– –
-11,733
146
– –
-3,110
147
– –
-215
148
– –
-1,175
149
– –
-274
150
– –
-8,139
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