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
$344M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$45.9M
3
+$20.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M

Top Sells

1
+$14.8M
2
+$11.6M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.94%
3 Communication Services 1.82%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 18.99%
149,308
+130,279
2
$48.5M 14.13%
488,985
+462,486
3
$29.3M 8.53%
123,476
+28,929
4
$20.5M 5.97%
+428,454
5
$14.8M 4.32%
267,435
-46,790
6
$10.9M 3.16%
154,493
+117,007
7
$9.74M 2.84%
+59,244
8
$9.63M 2.8%
50,043
-145
9
$8.06M 2.35%
74,497
-136,912
10
$7.58M 2.21%
241,283
-101,649
11
$7.49M 2.18%
24,697
+9,703
12
$7.43M 2.16%
49,717
-77,297
13
$6.23M 1.81%
+151,514
14
$4.79M 1.39%
10,027
-360
15
$4.36M 1.27%
11,601
+1,030
16
$4.13M 1.2%
7,845
-13
17
$3.84M 1.12%
108,409
+57,459
18
$3.8M 1.11%
39,247
-4,285
19
$3.54M 1.03%
40,091
-20,353
20
$2.69M 0.78%
90,028
+30,514
21
$2.57M 0.75%
5,416
-47
22
$2.52M 0.73%
24,514
+1,525
23
$2.39M 0.7%
14,048
24
$2.34M 0.68%
10,037
+812
25
$2.28M 0.66%
6,446
+8
1
2 3 4