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
151
$67K 0.03%
+1,813
152
$66.8K 0.03%
+8,419
153
$65.7K 0.03%
+957
154
$63.2K 0.03%
+1,330
155
$62.9K 0.03%
+504
156
$62.1K 0.03%
2,250
157
$61.6K 0.03%
+924
158
$61.2K 0.02%
+530
159
$61K 0.02%
+517
160
$60.7K 0.02%
+423
161
$60.3K 0.02%
+5,409
162
$56.2K 0.02%
+541
163
$55.3K 0.02%
+822
164
$55.3K 0.02%
+500
165
$53.5K 0.02%
630
+142
166
$52.1K 0.02%
+330
167
$51K 0.02%
+647
168
$50.2K 0.02%
+98
169
$47.9K 0.02%
+87
170
$47.6K 0.02%
+470
171
$46.6K 0.02%
+1,003
172
$45.5K 0.02%
+1,085
173
$44.8K 0.02%
+1,900
174
$44.6K 0.02%
330
+272
175
$43.6K 0.02%
972
5 6
7
8 9