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
$165M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$534K
3
+$477K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$560K
2
+$408K
3
+$365K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$339K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.48%
3 Consumer Staples 2.66%
4 Communication Services 2.37%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.06%
812,390
-1,580
2
$18.7M 11.36%
231,640
+6,677
3
$13.3M 8.04%
170,235
+6,130
4
$9.17M 5.57%
60,741
+3,539
5
$8.22M 4.99%
392,600
+12,513
6
$8.22M 4.99%
292,645
+2,480
7
$4.44M 2.7%
88,103
-7,230
8
$4.02M 2.44%
43,144
-342
9
$3.01M 1.83%
53,820
+4,840
10
$2.47M 1.5%
40,172
-1,648
11
$2.23M 1.35%
7,463
-266
12
$2.16M 1.31%
27,736
+1,629
13
$2.09M 1.27%
25,994
+3,788
14
$1.88M 1.14%
15,732
-2,835
15
$1.83M 1.11%
13,174
16
$1.79M 1.09%
13,020
+25
17
$1.78M 1.08%
119,833
-27,376
18
$1.68M 1.02%
34,340
19
$1.66M 1.01%
6,086
+275
20
$1.59M 0.96%
100,759
-13,922
21
$1.56M 0.95%
113,810
-10,155
22
$1.54M 0.93%
7,159
23
$1.48M 0.9%
22,684
-521
24
$1.4M 0.85%
13,089
+679
25
$1.32M 0.8%
10,176
-547
1
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