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
$104M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
+$738K
2
+$558K
3
+$481K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$275K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.88%
7,303
27
$828K 0.79%
4,393
+68
28
$802K 0.77%
9,743
+535
29
$762K 0.73%
30,931
-29,965
30
$754K 0.72%
27,804
-7,368
31
$724K 0.69%
13,414
32
$694K 0.66%
+7,553
33
$688K 0.66%
5,583
-683
34
$654K 0.63%
+12,084
35
$633K 0.61%
19,566
36
$610K 0.58%
8,134
-395
37
$507K 0.49%
5,151
+7
38
$498K 0.48%
19,370
-3,735
39
$496K 0.48%
11,414
+280
40
$494K 0.47%
10,140
41
$479K 0.46%
4,375
42
$472K 0.45%
+28,578
43
$455K 0.44%
3,587
-2,170
44
$453K 0.43%
4,823
-56
45
$451K 0.43%
18,510
+8,960
46
$450K 0.43%
6,525
-840
47
$436K 0.42%
6,331
-374
48
$436K 0.42%
11,700
+80
49
$428K 0.41%
+13,610
50
$411K 0.39%
6,932
1
2
3 4