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
$125M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.64M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Top Sells

1
+$2.66M
2
+$1.57M
3
+$1.16M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$541K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.8%
81,426
-17,648
27
$872K 0.7%
7,167
-53
28
$860K 0.69%
4,187
-160
29
$798K 0.64%
26,138
-478
30
$795K 0.64%
13,060
31
$791K 0.63%
29,241
32
$776K 0.62%
5,897
-771
33
$751K 0.6%
10,542
+254
34
$713K 0.57%
19,662
35
$706K 0.57%
9,781
-372
36
$636K 0.51%
11,922
-160
37
$598K 0.48%
6,932
-272
38
$575K 0.46%
35,364
+23,484
39
$555K 0.44%
7,753
-100
40
$527K 0.42%
10,994
41
$525K 0.42%
17,464
42
$515K 0.41%
8,659
43
$508K 0.41%
14,577
-312
44
$502K 0.4%
4,131
-244
45
$469K 0.38%
6,206
46
$467K 0.37%
2,916
47
$466K 0.37%
12,080
+60
48
$462K 0.37%
16,494
-718
49
$457K 0.37%
12,511
-75
50
$452K 0.36%
6,691
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