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
$236M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
IT icon
Gartner
IT
+$241K

Top Sells

1
+$2.11M
2
+$629K
3
+$571K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$418K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 6.53%
3 Healthcare 3.91%
4 Communication Services 3.14%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.11%
347,655
+22,492
2
$26.4M 11.19%
491,190
-8,820
3
$16M 6.78%
71,746
-1,588
4
$11.9M 5.04%
74,980
+7,406
5
$10.3M 4.38%
83,311
6
$9M 3.82%
22,869
-495
7
$7.65M 3.24%
55,855
-1,825
8
$7.1M 3.01%
220,255
-7,780
9
$6.58M 2.79%
58,213
-1,057
10
$6.55M 2.78%
64,324
-6,178
11
$6.19M 2.63%
22,857
-478
12
$5.3M 2.25%
30,921
+3,466
13
$4.5M 1.91%
169,428
-1,479
14
$4.22M 1.79%
49,156
+5,083
15
$3.04M 1.29%
27,004
-148
16
$2.98M 1.26%
58,714
-41,507
17
$2.84M 1.21%
11,766
+10
18
$2.77M 1.18%
6,452
-37
19
$2.74M 1.16%
16,494
+16
20
$2.33M 0.99%
6,700
21
$2.29M 0.97%
14,801
22
$2.08M 0.88%
16,600
-200
23
$2.03M 0.86%
134,644
+3,562
24
$2.03M 0.86%
19,561
+265
25
$2.01M 0.85%
28,671
-271
1
2 3 4 5