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
$181M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.13M
3
+$962K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$433K
2
+$384K
3
+$376K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$300K
5
NOW icon
ServiceNow
NOW
+$275K

Sector Composition

1 Technology 5.45%
2 Healthcare 3.73%
3 Communication Services 2.33%
4 Consumer Staples 2.13%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.72%
824,460
+12,070
2
$19.1M 10.51%
236,448
+4,808
3
$15.2M 8.4%
181,706
+11,471
4
$11.1M 6.11%
67,662
+6,921
5
$8.74M 4.82%
403,068
+10,468
6
$8.48M 4.68%
290,545
-2,100
7
$7.8M 4.3%
84,039
+40,895
8
$4.65M 2.56%
92,122
+4,019
9
$4.09M 2.25%
55,672
+1,852
10
$2.4M 1.32%
38,127
-2,045
11
$2.23M 1.23%
25,849
-145
12
$2.16M 1.19%
6,692
-771
13
$2.15M 1.19%
13,660
+486
14
$1.96M 1.08%
15,732
15
$1.91M 1.05%
6,456
+370
16
$1.88M 1.04%
34,340
17
$1.87M 1.03%
26,945
+4,261
18
$1.83M 1.01%
22,426
-5,310
19
$1.82M 1%
122,803
+2,970
20
$1.79M 0.99%
12,169
-851
21
$1.68M 0.93%
13,079
-10
22
$1.57M 0.87%
98,888
-1,871
23
$1.51M 0.83%
113,476
-334
24
$1.48M 0.82%
10,176
25
$1.47M 0.81%
24,539
+400
1
2 3 4 5