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
$113M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.77M
3
+$1.1M
4
IBM icon
IBM
IBM
+$427K
5
MMM icon
3M
MMM
+$420K

Top Sells

1
+$7.45M
2
+$7.43M
3
+$4.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.76%
3,543
-286
27
$779K 0.69%
12,641
28
$759K 0.67%
6,904
-141
29
$758K 0.67%
7,504
-403
30
$721K 0.64%
4,918
+2,915
31
$706K 0.62%
4,131
32
$688K 0.61%
3,216
+300
33
$687K 0.61%
49,457
-11,737
34
$652K 0.58%
12,640
35
$649K 0.57%
7,975
36
$604K 0.53%
11,039
+6,516
37
$588K 0.52%
2,948
38
$581K 0.51%
8,610
-40
39
$559K 0.49%
7,720
+2,120
40
$549K 0.49%
29,607
-22,749
41
$546K 0.48%
6,812
-1,445
42
$530K 0.47%
14,577
43
$526K 0.46%
5,759
-85
44
$517K 0.46%
3,518
+1,090
45
$458K 0.4%
3,110
-994
46
$443K 0.39%
5,420
-90,853
47
$430K 0.38%
2,786
-394
48
$417K 0.37%
+1,271
49
$394K 0.35%
4,162
50
$388K 0.34%
8,766
-926
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2
3 4