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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.05%
+732
127
$109K 0.04%
+1,099
128
$107K 0.04%
+457
129
$106K 0.04%
1,254
130
$106K 0.04%
+2,351
131
$102K 0.04%
+2,911
132
$92K 0.04%
+3,565
133
$91.9K 0.04%
+273
134
$91.1K 0.04%
+524
135
$90.4K 0.04%
+2,351
136
$89.8K 0.04%
362
137
$89.5K 0.04%
+675
138
$87.8K 0.04%
+1,857
139
$82.6K 0.03%
1,171
140
$82.1K 0.03%
760
141
$78.7K 0.03%
+2,652
142
$78.3K 0.03%
+1,234
143
$75.4K 0.03%
+535
144
$74.9K 0.03%
1,971
145
$74.9K 0.03%
+1,275
146
$74.4K 0.03%
365
+6
147
$74.1K 0.03%
+1,599
148
$70.9K 0.03%
1,038
149
$67.9K 0.03%
370
150
$67.7K 0.03%
+950
4 5
6
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