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
$123M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$972K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K

Top Sells

1
+$391K
2
+$323K
3
+$240K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$218K

Sector Composition

1 Technology 3.05%
2 Healthcare 3.05%
3 Consumer Staples 2.95%
4 Communication Services 2.57%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.52%
537,650
+42,115
2
$11M 8.92%
135,736
+8,254
3
$10.4M 8.46%
195,588
-828
4
$10M 8.14%
119,087
+11,549
5
$6.63M 5.39%
76,453
+16,705
6
$5.69M 4.62%
26,139
+3,095
7
$5.1M 4.15%
129,171
+17,150
8
$4.48M 3.64%
51,104
+3,027
9
$4.12M 3.35%
60,267
-2,437
10
$3.6M 2.93%
216,316
-23,481
11
$2.98M 2.42%
196,654
+24,684
12
$1.67M 1.36%
87,868
-4,356
13
$1.55M 1.26%
15,889
+1,010
14
$1.5M 1.22%
17,290
-1,742
15
$1.35M 1.1%
99,074
-13,837
16
$1.33M 1.08%
46,964
-1,100
17
$1.28M 1.04%
10,861
+218
18
$1.26M 1.02%
8,542
+520
19
$1.25M 1.02%
14,922
-1,233
20
$1.23M 1%
17,038
-2,407
21
$1.2M 0.98%
18,830
+164
22
$1.14M 0.93%
8,908
-20
23
$1.08M 0.88%
63,248
+15,993
24
$974K 0.79%
11,156
+20
25
$889K 0.72%
10,288
1
2 3 4