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
$412M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.28M
3
+$953K
4
NSPR icon
InspireMD
NSPR
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Top Sells

1
+$720K
2
+$494K
3
+$354K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$296K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.62%
3 Communication Services 1.73%
4 Consumer Discretionary 1.41%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 19.99%
156,232
+231
2
$56M 13.59%
553,284
+12,641
3
$45.6M 11.06%
161,019
+3,365
4
$24.8M 6.01%
469,276
+5,279
5
$18.2M 4.41%
233,028
+19,102
6
$12.2M 2.96%
67,174
+1,193
7
$11.9M 2.88%
50,977
-283
8
$11.8M 2.87%
189,814
-4,082
9
$10.8M 2.61%
28,713
+1,231
10
$9.82M 2.38%
56,280
+2,789
11
$8.07M 1.96%
168,548
+3,254
12
$6.05M 1.47%
146,663
+9,563
13
$5.79M 1.41%
37,620
+879
14
$5.62M 1.36%
9,746
-613
15
$5.4M 1.31%
166,834
+5,974
16
$5.27M 1.28%
12,241
+56
17
$3.75M 0.91%
32,044
-6,157
18
$3.68M 0.89%
6,408
-51
19
$3.49M 0.85%
5,962
-6
20
$3.32M 0.8%
30,802
-1,797
21
$3.16M 0.77%
86,772
-980
22
$3.04M 0.74%
25,408
+154
23
$2.96M 0.72%
31,277
+3,329
24
$2.86M 0.69%
123,865
+14,476
25
$2.69M 0.65%
13,598
1
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