AF

Affiance Financial Portfolio holdings

AUM $621M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$4.62M
2
+$1.07M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$692K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K

Top Sells

1
+$4.6M
2
+$482K
3
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K

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%
+54
127
$5K ﹤0.01%
+100
128
$4K ﹤0.01%
+87
129
$3K ﹤0.01%
34
130
$3K ﹤0.01%
34
131
$3K ﹤0.01%
48
-196
132
$2K ﹤0.01%
+39
133
$1K ﹤0.01%
20
134
$1K ﹤0.01%
+16
135
– –
-928
136
– –
-5,961
137
– –
-996
138
– –
-363
139
– –
0
140
– –
0
141
– –
-1,810
142
$0 ﹤0.01%
2
-44
143
$0 ﹤0.01%
+7
144
– –
-4,736
145
– –
-6,558
2 3 4 5
6