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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.16M
3
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$881K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$328K
2
+$257K
3
+$245K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K
5
PII icon
Polaris
PII
+$167K

Sector Composition

1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.67%
61,194
-3,002
27
$891K 0.66%
19,302
-285
28
$861K 0.64%
12,641
29
$818K 0.61%
12,536
-50
30
$807K 0.6%
7,907
-1,388
31
$753K 0.56%
7,045
+43
32
$680K 0.5%
4,131
33
$667K 0.49%
8,257
+40
34
$661K 0.49%
12,640
+940
35
$659K 0.49%
7,975
-2,241
36
$647K 0.48%
4,104
37
$644K 0.48%
8,650
38
$643K 0.48%
2,916
39
$598K 0.44%
14,577
40
$584K 0.43%
2,948
41
$541K 0.4%
13,304
-360
42
$500K 0.37%
5,844
-277
43
$497K 0.37%
9,390
44
$492K 0.36%
3,180
-126
45
$478K 0.35%
6,691
46
$477K 0.35%
3,843
-1,345
47
$467K 0.35%
3,811
48
$466K 0.34%
+3,572
49
$435K 0.32%
9,692
+951
50
$426K 0.32%
2,967
-32
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