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
$224M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$4.48M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M

Top Sells

1
+$3.1M
2
+$3.02M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 6.51%
3 Healthcare 3.72%
4 Communication Services 2.9%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.91%
325,163
+159,656
2
$26M 11.6%
500,010
-35,575
3
$15.2M 6.76%
73,334
+1,189
4
$10.2M 4.57%
67,574
+66,936
5
$9.37M 4.18%
83,311
-25,000
6
$8.51M 3.79%
23,364
+624
7
$7.2M 3.21%
228,035
-95,520
8
$7.05M 3.14%
57,680
+1,827
9
$6.48M 2.89%
70,502
-33,757
10
$6.43M 2.87%
59,270
-4,157
11
$5.5M 2.45%
23,335
-46
12
$5.09M 2.27%
100,221
+37,982
13
$4.48M 2%
+27,455
14
$4.21M 1.88%
170,907
+13,888
15
$3.73M 1.66%
44,073
+28,349
16
$2.65M 1.18%
16,478
-229
17
$2.59M 1.16%
27,152
-2,336
18
$2.58M 1.15%
6,489
+34
19
$2.33M 1.04%
11,756
-840
20
$2.18M 0.97%
14,801
-211
21
$1.98M 0.88%
28,942
-2,371
22
$1.97M 0.88%
6,700
-5
23
$1.9M 0.85%
12,300
-60
24
$1.88M 0.84%
131,082
+22,286
25
$1.88M 0.84%
19,296
+4,108
1
2 3 4 5