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
$56.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.84M
3
+$3.24M
4
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$2.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.72%
2 Technology 5.92%
3 Consumer Staples 5.5%
4 Industrials 4.36%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 1.01%
+12,473
27
$557K 0.98%
+12,440
28
$557K 0.98%
+4,434
29
$497K 0.87%
+7,235
30
$482K 0.85%
+8,914
31
$457K 0.8%
+4,375
32
$445K 0.78%
+7,108
33
$442K 0.78%
+19,030
34
$434K 0.76%
+3,147
35
$405K 0.71%
+7,389
36
$402K 0.71%
+2,618
37
$393K 0.69%
+2,600
38
$386K 0.68%
+4,953
39
$386K 0.68%
+3,124
40
$384K 0.67%
+8,133
41
$373K 0.66%
+27,065
42
$363K 0.64%
+6,809
43
$358K 0.63%
+7,958
44
$350K 0.61%
+6,090
45
$350K 0.61%
+3,705
46
$347K 0.61%
+25,541
47
$345K 0.61%
+5,278
48
$333K 0.58%
+1,611
49
$332K 0.58%
+6,733
50
$326K 0.57%
+6,416
1
2
3