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
$159M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$978K
3
+$476K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$304K

Top Sells

1
+$4.34M
2
+$4M
3
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 18.92%
793,490
-62,515
2
$17.9M 11.26%
224,714
+3,928
3
$11.8M 7.42%
152,690
+70,472
4
$8.12M 5.11%
56,126
+6,761
5
$7.39M 4.65%
281,525
+18,135
6
$7.05M 4.44%
373,069
+16,100
7
$4.72M 2.97%
93,787
-20,178
8
$3.79M 2.39%
43,645
+2,710
9
$3.13M 1.97%
18,008
+19
10
$2.5M 1.57%
8,790
-135
11
$2.42M 1.53%
43,176
-1,205
12
$2.25M 1.41%
25,138
-133
13
$2.22M 1.4%
46,776
+20
14
$2.1M 1.32%
150,534
+19,142
15
$2.04M 1.28%
18,567
-572
16
$1.97M 1.24%
39,776
17
$1.92M 1.21%
29,634
-10,045
18
$1.85M 1.16%
23,878
-3,269
19
$1.72M 1.08%
130,655
+12,427
20
$1.7M 1.07%
119,698
-25,140
21
$1.69M 1.06%
12,076
-84
22
$1.53M 0.97%
12,999
-1,230
23
$1.36M 0.86%
7,159
24
$1.3M 0.82%
24,139
25
$1.29M 0.82%
4,991
+931
1
2 3 4