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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50
127
– –
-150
128
– –
-300
129
– –
-87
130
– –
-2
131
– –
-37
132
– –
-33
133
– –
-4,375
134
– –
-303
135
– –
-233
136
– –
-524
137
– –
-132
138
– –
-2,879
139
– –
-884
140
– –
-370
141
– –
-45
142
– –
-1,085
143
– –
-362
144
– –
-34
145
– –
-155
146
– –
-66
147
– –
-330
148
– –
-5
149
– –
-6,869
150
– –
-61
4 5
6
7 8