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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.68M
3
+$4.44M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.32M
2
+$2.97M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$435K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
48
152
$8K ﹤0.01%
+58
153
$1K ﹤0.01%
+20
154
– –
-112
155
– –
-11
156
– –
0
3 4 5 6
7