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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$518K
4
ECL icon
Ecolab
ECL
+$282K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

1
+$383K
2
+$268K
3
+$264K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$193K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.73%
13,032
+127
27
$1.11M 0.73%
12,538
+108
28
$1.05M 0.69%
14,241
29
$1.03M 0.68%
6,282
+1,043
30
$1.01M 0.67%
9,112
-87
31
$1M 0.66%
12,758
-300
32
$965K 0.64%
3,615
+17
33
$933K 0.62%
3,507
+191
34
$931K 0.61%
8,406
35
$865K 0.57%
8,795
+715
36
$853K 0.56%
3,983
+199
37
$836K 0.55%
8,781
38
$795K 0.52%
9,126
-152
39
$790K 0.52%
13,240
+120
40
$788K 0.52%
6,979
-75
41
$780K 0.51%
3,850
42
$774K 0.51%
14,183
+1,343
43
$767K 0.51%
7,660
-180
44
$757K 0.5%
18,472
+1,431
45
$726K 0.48%
5,019
46
$649K 0.43%
12,156
+1,056
47
$634K 0.42%
3,899
48
$618K 0.41%
8,610
49
$561K 0.37%
42,121
-1,905
50
$548K 0.36%
16,281
+11
1
2
3 4