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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.05M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
5
HMC icon
Honda
HMC
+$978K

Top Sells

1
+$910K
2
+$521K
3
+$242K
4
PEP icon
PepsiCo
PEP
+$204K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K

Sector Composition

1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.96%
8,788
27
$750K 0.96%
18,085
+6,445
28
$732K 0.93%
7,697
29
$724K 0.92%
2,650
+523
30
$712K 0.91%
30,435
-620
31
$665K 0.85%
+9,512
32
$655K 0.83%
8,864
33
$635K 0.81%
34,962
+4,847
34
$632K 0.81%
8,525
-738
35
$620K 0.79%
20,386
+420
36
$619K 0.79%
33,181
+21,511
37
$595K 0.76%
8,833
+728
38
$591K 0.75%
12,612
39
$573K 0.73%
7,494
+3,249
40
$571K 0.73%
17,786
-1,420
41
$561K 0.71%
41,586
+5,935
42
$541K 0.69%
4,818
-1,635
43
$511K 0.65%
11,728
44
$510K 0.65%
4,545
45
$507K 0.65%
6,915
+250
46
$493K 0.63%
12,578
+1,180
47
$493K 0.63%
4,640
+265
48
$492K 0.63%
8,914
49
$465K 0.59%
6,857
50
$456K 0.58%
10,140
-2,300
1
2
3 4