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
$206M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$563K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$233K
5
SRE icon
Sempra
SRE
+$224K

Top Sells

1
+$26.3M
2
+$4.08M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Sector Composition

1 Technology 8.25%
2 Healthcare 4.42%
3 Consumer Discretionary 3.5%
4 Communication Services 3.29%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.79%
451,790
-30,210
2
$19.7M 9.58%
182,681
+124,731
3
$18.7M 9.11%
+373,091
4
$15.1M 7.32%
66,118
-7,353
5
$13.8M 6.69%
82,975
+3,395
6
$9.63M 4.68%
55,151
-853
7
$9.07M 4.41%
21,852
-926
8
$6.84M 3.33%
202,155
-18,210
9
$6.47M 3.15%
59,746
-2,875
10
$4.98M 2.42%
31,883
+465
11
$4.47M 2.18%
14,514
-9,005
12
$2.97M 1.44%
6,545
+91
13
$2.77M 1.35%
19,860
-60
14
$2.71M 1.32%
25,032
-1,892
15
$2.41M 1.17%
11,370
-139
16
$2.31M 1.12%
14,212
-286
17
$2.15M 1.05%
4,223
-383
18
$2.08M 1.01%
27,433
-857
19
$2.06M 1%
5,736
+21
20
$2.05M 0.99%
16,437
-22
21
$1.98M 0.96%
12,160
-200
22
$1.82M 0.89%
18,010
-402
23
$1.79M 0.87%
49,428
-112,907
24
$1.69M 0.82%
6,825
-11
25
$1.49M 0.72%
20,259
-3,459
1
2 3 4 5