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
$192M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$479K
3
+$390K
4
IXC icon
iShares Global Energy ETF
IXC
+$349K
5
AIRC
Apartment Income REIT Corp.
AIRC
+$344K

Top Sells

1
+$7.97M
2
+$1.2M
3
+$934K
4
AAPL icon
Apple
AAPL
+$441K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.83%
535,585
-20,320
2
$16.4M 8.56%
108,311
-52,500
3
$14M 7.32%
72,145
-669
4
$13.7M 7.15%
165,507
-1,095
5
$9.79M 5.1%
323,555
+15,840
6
$8.86M 4.61%
104,259
+8,383
7
$7.82M 4.07%
22,740
+773
8
$7.41M 3.86%
55,853
-3,320
9
$5.83M 3.04%
63,427
-1,260
10
$5.2M 2.71%
23,381
+63
11
$3.19M 1.66%
157,019
+17,166
12
$3.16M 1.65%
62,239
-2,342
13
$2.44M 1.27%
16,707
+11
14
$2.42M 1.26%
6,455
-21
15
$2.34M 1.22%
29,488
-264
16
$2.22M 1.16%
12,596
-15
17
$2.12M 1.1%
15,012
-415
18
$2.11M 1.1%
31,313
-724
19
$2.01M 1.05%
12,360
-1,000
20
$1.84M 0.96%
18,253
-1,347
21
$1.83M 0.95%
6,705
22
$1.67M 0.87%
4,726
-181
23
$1.67M 0.87%
10,595
+176
24
$1.65M 0.86%
4,700
-25
25
$1.64M 0.86%
10,418
+326
1
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