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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.25M
3
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$552K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K

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
201
$31.4K 0.01%
+2,100
202
$30.8K 0.01%
+1,027
203
$30.4K 0.01%
1,250
204
$30K 0.01%
+570
205
$29.8K 0.01%
+1,987
206
$29.7K 0.01%
+589
207
$29.6K 0.01%
+719
208
$29.2K 0.01%
626
209
$29.1K 0.01%
+214
210
$28.9K 0.01%
+2,758
211
$28.8K 0.01%
382
-1,246
212
$28.3K 0.01%
155
213
$28K 0.01%
+1,516
214
$27.7K 0.01%
+3,182
215
$26.7K 0.01%
+1,200
216
$25.7K 0.01%
890
217
$25.4K 0.01%
211
218
$25K 0.01%
+200
219
$25K 0.01%
+414
220
$24.5K 0.01%
+92
221
$24.3K 0.01%
+425
222
$24.1K 0.01%
+552
223
$23.9K 0.01%
+100
224
$23.6K 0.01%
+213
225
$23.3K 0.01%
+526
7 8
9
10 11