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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
+$1.93M
2
+$409K
3
+$403K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$353K
5
IP icon
International Paper
IP
+$256K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.94%
8,778
-10
27
$863K 0.89%
7,303
-270
28
$839K 0.86%
+10,097
29
$833K 0.86%
6,266
-221
30
$808K 0.83%
4,325
+12
31
$709K 0.73%
13,414
+802
32
$674K 0.69%
19,566
33
$669K 0.69%
9,208
-40
34
$656K 0.67%
8,529
-144
35
$652K 0.67%
5,757
-3,615
36
$558K 0.57%
4,546
+1
37
$552K 0.57%
23,105
-3,530
38
$537K 0.55%
5,146
+2,459
39
$517K 0.53%
17,850
-4,525
40
$497K 0.51%
15,559
-12,623
41
$492K 0.51%
7,365
-1,368
42
$474K 0.49%
4,375
43
$472K 0.48%
10,140
44
$467K 0.48%
10,780
-4,822
45
$462K 0.47%
8,924
-280
46
$458K 0.47%
6,932
+55
47
$456K 0.47%
4,879
-205
48
$455K 0.47%
6,705
-210
49
$442K 0.45%
5,144
+2,628
50
$441K 0.45%
+11,620
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