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
$247M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.27M
3
+$5.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

1
+$2.29M
2
+$1.66M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
AAPL icon
Apple
AAPL
+$502K

Sector Composition

1 Healthcare 4.52%
2 Technology 4.51%
3 Consumer Staples 2.14%
4 Industrials 2.02%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.46%
153,912
-9,381
2
$17.7M 7.16%
358,512
-33,734
3
$16.1M 6.51%
471,135
-14,395
4
$15.6M 6.31%
164,597
-24,220
5
$14.6M 5.93%
302,295
-6,460
6
$13.5M 5.47%
96,198
+90,545
7
$13.1M 5.33%
68,720
+606
8
$7.28M 2.95%
154,371
+154,156
9
$6.95M 2.82%
19,771
-1,505
10
$6.67M 2.7%
51,353
-3,866
11
$5.37M 2.18%
159,885
+159,611
12
$5.04M 2.04%
+87,110
13
$4.81M 1.95%
58,333
+723
14
$4.19M 1.7%
7,899
+82
15
$3.6M 1.46%
9,368
+31
16
$3.35M 1.36%
8,762
+8,062
17
$2.86M 1.16%
+95,467
18
$2.48M 1%
10,327
-1,717
19
$2.34M 0.95%
+14,764
20
$2.16M 0.87%
10,075
+9,667
21
$2.16M 0.87%
14,212
22
$2.06M 0.84%
24,907
-125
23
$2M 0.81%
30,470
+3,415
24
$1.98M 0.8%
52,301
+45,872
25
$1.95M 0.79%
26,107
1
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