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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
56
127
$5K ﹤0.01%
+100
128
$4K ﹤0.01%
+87
129
$3K ﹤0.01%
34
130
$3K ﹤0.01%
48
-196
131
$3K ﹤0.01%
34
132
$2K ﹤0.01%
+39
133
$1K ﹤0.01%
+16
134
$1K ﹤0.01%
20
135
– –
-6,558
136
– –
-4,736
137
$0 ﹤0.01%
+7
138
$0 ﹤0.01%
2
-44
139
– –
-1,810
140
– –
0
141
– –
0
142
– –
-363
143
– –
-996
144
– –
-5,961
145
– –
-928
2 3 4 5
6