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
$177M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$967K
3
+$943K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$691K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K

Top Sells

1
+$4.17M
2
+$482K
3
+$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.51%
163,293
+7,109
2
$19.3M 10.85%
392,246
+14,069
3
$16.5M 9.28%
188,817
+1,706
4
$14.9M 8.42%
485,530
+137,535
5
$13.5M 7.63%
308,755
-7,395
6
$12.2M 6.89%
68,114
+2,484
7
$7.63M 4.3%
55,219
+754
8
$6.99M 3.94%
21,276
-545
9
$4.62M 2.6%
57,610
+100
10
$3.95M 2.22%
7,817
-33
11
$3.35M 1.89%
9,337
+2,630
12
$2.81M 1.58%
12,044
-1,253
13
$1.92M 1.08%
14,212
14
$1.9M 1.07%
12,828
+202
15
$1.8M 1.01%
18,720
-940
16
$1.78M 1%
25,032
17
$1.74M 0.98%
26,107
18
$1.71M 0.96%
21,646
+1,133
19
$1.63M 0.92%
6,144
+357
20
$1.58M 0.89%
6,830
+5
21
$1.51M 0.85%
27,055
+6,905
22
$1.47M 0.83%
15,930
-600
23
$1.31M 0.74%
11,571
-883
24
$1.31M 0.74%
17,062
+4
25
$1.18M 0.67%
35,509
-5,300
1
2 3 4 5