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
$205M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Top Sells

1
+$3.19M
2
+$620K
3
+$463K
4
VZ icon
Verizon
VZ
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228K

Sector Composition

1 Technology 7.35%
2 Healthcare 4.97%
3 Consumer Discretionary 2.91%
4 Communication Services 2.55%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.02%
206,352
+6,129
2
$17.8M 8.69%
125,546
+2,324
3
$17.5M 8.55%
79,652
+5,030
4
$16.5M 8.04%
315,690
+3,350
5
$11M 5.38%
329,665
+3,060
6
$9.92M 4.83%
51,137
+98
7
$7.95M 3.87%
19,522
-153
8
$5.21M 2.54%
62,311
+869
9
$4.89M 2.38%
10,964
+2,193
10
$3.84M 1.87%
40,247
+1,959
11
$3.78M 1.84%
7,866
+9
12
$3.63M 1.77%
13,202
+1,837
13
$3.59M 1.75%
10,549
+187
14
$2.79M 1.36%
17,646
-1,447
15
$2.53M 1.23%
37,456
+14,767
16
$2.35M 1.14%
5,300
-7
17
$2.28M 1.11%
14,048
18
$2.27M 1.11%
23,412
+1,645
19
$2.05M 1%
6,870
+317
20
$2.05M 1%
20,894
+12,558
21
$1.85M 0.9%
6,438
22
$1.81M 0.88%
22,228
23
$1.78M 0.87%
13,463
+494
24
$1.75M 0.86%
23,658
-160
25
$1.75M 0.85%
34,953
-63,603
1
2 3 4 5