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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.17M
3 +$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1 +$2.11M
2 +$629K
3 +$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$12K 0.01%
+62
152
$12K 0.01%
37
153
$12K 0.01%
215
154
$11K ﹤0.01%
274
155
$9K ﹤0.01%
+31
156
$9K ﹤0.01%
149
157
$8K ﹤0.01%
48
158
$4K ﹤0.01%
34
-990
159
$1K ﹤0.01%
20