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
$369M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.24M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$2.9M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M

Sector Composition

1 Technology 4.46%
2 Healthcare 2.69%
3 Communication Services 1.88%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 19.94%
153,089
+3,781
2
$51.2M 13.87%
522,665
+33,680
3
$40.2M 10.9%
154,757
+31,281
4
$22.5M 6.1%
449,110
+20,656
5
$15M 4.05%
201,560
+47,067
6
$11.9M 3.22%
195,491
-71,944
7
$11M 2.97%
62,584
+3,340
8
$8.87M 2.4%
26,320
+1,623
9
$8.79M 2.38%
51,286
+1,243
10
$8.57M 2.32%
52,628
+2,911
11
$6.72M 1.82%
160,949
+9,435
12
$5.43M 1.47%
10,328
+301
13
$5.43M 1.47%
164,763
-76,520
14
$5.2M 1.41%
35,200
+28,671
15
$4.91M 1.33%
11,670
+69
16
$4.65M 1.26%
128,394
+19,985
17
$4.22M 1.14%
38,168
-36,329
18
$3.94M 1.07%
7,961
+116
19
$3.55M 0.96%
34,192
-5,055
20
$2.86M 0.77%
5,467
+51
21
$2.83M 0.77%
25,570
+1,056
22
$2.78M 0.75%
85,403
-4,625
23
$2.6M 0.7%
28,282
+9,942
24
$2.58M 0.7%
5,317
-1,129
25
$2.54M 0.69%
13,901
-147
1
2 3 4 5