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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$873K
4
MDT icon
Medtronic
MDT
+$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Top Sells

1
+$442K
2
+$376K
3
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 1.05%
12,185
+5,376
27
$669K 1.02%
8,864
28
$626K 0.95%
12,612
+139
29
$624K 0.95%
19,966
30
$608K 0.92%
19,206
-3,020
31
$590K 0.9%
+2,127
32
$572K 0.87%
11,728
-354
33
$570K 0.87%
12,440
34
$560K 0.85%
+30,115
35
$554K 0.84%
8,105
+870
36
$517K 0.79%
11,640
+3,507
37
$511K 0.78%
6,665
+3,563
38
$506K 0.77%
35,651
+10,110
39
$504K 0.77%
+4,545
40
$466K 0.71%
4,375
41
$459K 0.7%
8,914
42
$457K 0.69%
+11,398
43
$426K 0.65%
3,207
+83
44
$425K 0.65%
+4,932
45
$415K 0.63%
6,857
-251
46
$402K 0.61%
2,618
47
$402K 0.61%
7,389
48
$393K 0.6%
3,147
49
$384K 0.58%
27,065
50
$384K 0.58%
4,033
+328
1
2
3 4