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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$578K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$436K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Top Sells

1
+$3.05M
2
+$430K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$309K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-149
152
– –
-5,289
153
– –
-400
154
– –
-950
155
– –
-1,905
156
– –
-4,499
157
– –
-5,252
3 4 5 6
7