We are live on ! Find out more
AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M

Top Sells

1
+$20.8M
2
+$17.7M
3
+$7.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-183
202
– –
-613
203
– –
-1,149
204
– –
-323
205
– –
-449
206
– –
-700
207
– –
-2,287
208
– –
-240
209
– –
-414
210
– –
-732
211
– –
-457
212
– –
-14
213
– –
-336
214
– –
-719
215
– –
-589
216
– –
-1,866
217
– –
-1,925
218
– –
-120
219
– –
-211
220
– –
-692
221
– –
-504
222
– –
-150
223
– –
-800
224
– –
-2,758
225
– –
-2,100
7 8
9
10 11