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
$429M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$4.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$833K

Top Sells

1
+$4.32M
2
+$4.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

1 Technology 4.14%
2 Healthcare 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 1.32%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 19.78%
165,296
+8,039
2
$64.5M 15.03%
652,521
+75,726
3
$45.8M 10.66%
166,545
-182
4
$25.1M 5.84%
493,260
+7,091
5
$18.7M 4.36%
247,418
+11,017
6
$16.4M 3.82%
+490,885
7
$12.3M 2.87%
34,095
+4,060
8
$12.1M 2.81%
70,033
+2,726
9
$11.3M 2.62%
65,229
+4,701
10
$10.5M 2.43%
47,063
-4,583
11
$10.2M 2.38%
175,391
-8,471
12
$8.34M 1.94%
184,188
+9,959
13
$6.36M 1.48%
161,569
+5,582
14
$5.11M 1.19%
9,102
-300
15
$4.36M 1.02%
11,616
-528
16
$4.15M 0.97%
44,925
+8,706
17
$3.58M 0.83%
159,354
+28,213
18
$3.47M 0.81%
6,209
-231
19
$3.43M 0.8%
29,561
+3,007
20
$3.42M 0.8%
95,880
+3,521
21
$3.2M 0.75%
30,637
-1,383
22
$3.06M 0.71%
5,838
-140
23
$2.87M 0.67%
28,691
-569
24
$2.67M 0.62%
4,624
+130
25
$2.64M 0.61%
13,615
1
2 3 4 5