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
$383M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$898K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$775K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$736K

Top Sells

1
+$1.02M
2
+$263K
3
+$201K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$163K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.42%
3 Communication Services 2.02%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 20.36%
156,001
+2,912
2
$52.5M 13.7%
540,643
+17,978
3
$42.2M 11.01%
157,654
+2,897
4
$22.9M 5.98%
463,997
+14,887
5
$15.5M 4.06%
213,926
+12,366
6
$11.3M 2.96%
193,896
-1,595
7
$11.1M 2.91%
65,981
+3,397
8
$10.8M 2.82%
51,260
-26
9
$10M 2.61%
27,482
+1,162
10
$8.58M 2.24%
53,491
+863
11
$7.23M 1.89%
165,294
+4,345
12
$5.67M 1.48%
10,359
+31
13
$5.45M 1.42%
12,185
+515
14
$5.36M 1.4%
36,741
+1,541
15
$5.16M 1.35%
137,100
+8,706
16
$4.92M 1.28%
160,860
-3,903
17
$4.07M 1.06%
38,201
+33
18
$3.52M 0.92%
6,459
+992
19
$3.33M 0.87%
32,599
-1,593
20
$3.04M 0.79%
5,968
-1,993
21
$2.9M 0.76%
87,752
+2,349
22
$2.84M 0.74%
25,254
-316
23
$2.68M 0.7%
5,317
24
$2.64M 0.69%
14,370
-68
25
$2.55M 0.66%
27,948
-334
1
2 3 4