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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.89M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

1
+$411K
2
+$281K
3
+$276K
4
HMC icon
Honda
HMC
+$274K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$257K

Sector Composition

1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.73%
7,167
-136
27
$856K 0.72%
29,241
-1,690
28
$851K 0.72%
4,426
+33
29
$845K 0.71%
47,255
+18,677
30
$809K 0.68%
27,803
-6,448
31
$782K 0.66%
13,141
-273
32
$703K 0.59%
10,076
+333
33
$674K 0.57%
12,079
-5
34
$652K 0.55%
24,788
-3,016
35
$645K 0.55%
19,662
+96
36
$638K 0.54%
7,653
+100
37
$591K 0.5%
4,526
-1,057
38
$558K 0.47%
5,209
+2,108
39
$516K 0.44%
11,039
-375
40
$502K 0.42%
18,612
-758
41
$498K 0.42%
19,290
+780
42
$474K 0.4%
4,429
+54
43
$472K 0.4%
6,206
-125
44
$470K 0.4%
9,390
-750
45
$451K 0.38%
4,707
-116
46
$447K 0.38%
6,483
47
$445K 0.38%
12,586
+5,290
48
$437K 0.37%
3,161
-426
49
$431K 0.36%
6,932
50
$422K 0.36%
5,160
+9
1
2
3 4