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
$230M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$142K
3
+$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$51.6K

Top Sells

1
+$409K
2
+$231K
3
+$210K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.45%
349,393
+1,738
2
$25.4M 11.06%
483,420
-7,770
3
$15.9M 6.92%
71,623
-123
4
$12.1M 5.27%
77,461
+2,481
5
$8.99M 3.91%
22,790
-79
6
$7.67M 3.34%
54,226
-1,629
7
$7.25M 3.15%
83,311
8
$6.78M 2.95%
220,000
-255
9
$6.45M 2.81%
22,884
+27
10
$6.41M 2.79%
62,952
-1,372
11
$6.3M 2.74%
57,705
-508
12
$5.12M 2.23%
31,035
+114
13
$4.41M 1.92%
164,209
-5,219
14
$4.19M 1.82%
49,017
-139
15
$3.27M 1.42%
27,004
16
$3.09M 1.34%
60,942
+2,228
17
$2.78M 1.21%
6,453
+1
18
$2.69M 1.17%
11,782
+16
19
$2.41M 1.05%
16,452
-42
20
$2.27M 0.99%
6,700
21
$2.23M 0.97%
14,498
-303
22
$2.21M 0.96%
16,600
23
$2.04M 0.89%
20,068
+507
24
$2.03M 0.88%
136,978
+2,334
25
$1.97M 0.86%
28,570
-101
1
2 3 4 5