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
$126M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$669K
3
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
TGT icon
Target
TGT
+$171K

Top Sells

1
+$2.33M
2
+$807K
3
+$758K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$708K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$596K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.74%
10,078
-3,226
27
$842K 0.67%
10,626
-755
28
$829K 0.66%
3,734
-323
29
$733K 0.58%
8,257
-1,076
30
$720K 0.57%
12,641
31
$669K 0.53%
12,790
+3,271
32
$661K 0.53%
19,587
-75
33
$650K 0.52%
4,559
-439
34
$633K 0.5%
6,927
-5
35
$582K 0.46%
4,131
36
$579K 0.46%
8,650
-9
37
$541K 0.43%
2,916
38
$522K 0.42%
11,480
+120
39
$509K 0.41%
14,577
40
$499K 0.4%
2,948
+609
41
$498K 0.4%
6,691
42
$496K 0.4%
5,381
+9
43
$480K 0.38%
9,390
44
$477K 0.38%
13,664
45
$441K 0.35%
4,104
-100
46
$423K 0.34%
3,811
-80
47
$414K 0.33%
7,469
+100
48
$402K 0.32%
26,433
-5,094
49
$370K 0.29%
5,371
+77
50
$355K 0.28%
2,621
+378
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