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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K

Top Sells

1
+$638K
2
+$597K
3
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 1%
6,487
+825
27
$790K 0.99%
8,788
28
$758K 0.95%
4,313
-52
29
$746K 0.93%
7,573
-124
30
$727K 0.91%
9,248
-8
31
$721K 0.9%
59,993
+28,426
32
$680K 0.85%
22,375
-11,419
33
$679K 0.85%
17,593
+5,015
34
$675K 0.85%
15,602
-2,483
35
$675K 0.85%
15,062
+250
36
$607K 0.76%
26,635
-3,800
37
$601K 0.75%
12,612
38
$590K 0.74%
19,566
-820
39
$581K 0.73%
8,673
+148
40
$547K 0.69%
8,733
-100
41
$494K 0.62%
4,545
42
$492K 0.62%
6,629
-865
43
$457K 0.57%
9,204
+290
44
$451K 0.57%
10,140
45
$448K 0.56%
5,084
+686
46
$438K 0.55%
4,375
-265
47
$419K 0.53%
6,877
+20
48
$416K 0.52%
6,915
49
$379K 0.47%
7,389
50
$366K 0.46%
6,733
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