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
$240M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$564K
3
+$480K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$356K

Top Sells

1
+$1.79M
2
+$428K
3
+$309K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$265K

Sector Composition

1 Technology 8.81%
2 Healthcare 4.28%
3 Communication Services 3.36%
4 Consumer Discretionary 3.28%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.66%
345,590
-3,803
2
$27.3M 11.39%
482,000
-1,420
3
$17.7M 7.4%
73,471
+1,848
4
$13.4M 5.58%
79,580
+2,119
5
$9.95M 4.15%
56,004
+1,778
6
$9.94M 4.15%
22,778
-12
7
$7.91M 3.3%
23,519
+635
8
$7.48M 3.12%
220,365
+365
9
$7.26M 3.03%
62,621
-331
10
$6.64M 2.77%
57,950
+245
11
$5.63M 2.35%
31,418
+383
12
$4.47M 1.86%
162,335
-1,874
13
$3.73M 1.56%
43,963
-5,054
14
$3.68M 1.53%
72,813
+11,871
15
$3.48M 1.45%
26,924
-80
16
$3.08M 1.28%
6,454
+1
17
$2.88M 1.2%
19,920
+3,320
18
$2.66M 1.11%
11,509
-273
19
$2.49M 1.04%
14,498
20
$2.44M 1.02%
16,459
+7
21
$2.31M 0.97%
4,606
-69
22
$2.24M 0.94%
6,672
-28
23
$2.18M 0.91%
28,290
-280
24
$2.09M 0.87%
141,933
+4,955
25
$2.06M 0.86%
12,360
+3,380
1
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