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
$189M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.45M
3
+$3.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$7.36M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.37M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.04M

Sector Composition

1 Technology 6.73%
2 Healthcare 4.92%
3 Consumer Discretionary 2.66%
4 Consumer Staples 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.25%
200,223
+35,626
2
$17M 9.01%
123,222
+27,024
3
$15.6M 8.27%
312,340
+10,045
4
$15.2M 8.06%
74,622
+5,902
5
$11.1M 5.89%
326,605
-144,530
6
$8.42M 4.45%
51,039
-314
7
$7.4M 3.92%
19,675
-96
8
$5.1M 2.7%
61,442
+3,109
9
$4.96M 2.62%
98,556
+65,061
10
$3.71M 1.97%
7,857
-42
11
$3.61M 1.91%
8,771
-597
12
$3.59M 1.9%
38,288
+21,982
13
$2.99M 1.58%
10,362
+35
14
$2.91M 1.54%
19,093
-134,819
15
$2.78M 1.47%
11,365
+1,290
16
$2.17M 1.15%
5,307
-3,455
17
$2.16M 1.14%
14,048
-164
18
$2.15M 1.14%
12,969
19
$2M 1.06%
21,767
-581
20
$1.83M 0.97%
6,553
21
$1.78M 0.94%
23,818
-2,289
22
$1.75M 0.93%
46,341
+11,057
23
$1.67M 0.88%
23,218
+8,580
24
$1.65M 0.87%
22,228
-2,679
25
$1.52M 0.8%
22,689
+22,542
1
2 3 4 5