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
$151M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.36M
3
+$3.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$1.23M
2
+$756K
3
+$566K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$480K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$428K

Sector Composition

1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.79%
32,346
+3,868
27
$1.17M 0.77%
+44,360
28
$1.13M 0.75%
24,139
-60
29
$1.12M 0.74%
22,431
-2,953
30
$1.07M 0.7%
27,373
+447
31
$1M 0.66%
12,693
-65
32
$945K 0.62%
+32,109
33
$933K 0.62%
4,060
+445
34
$928K 0.61%
14,241
35
$891K 0.59%
+31,911
36
$889K 0.59%
13,032
37
$880K 0.58%
8,989
-123
38
$876K 0.58%
3,517
+10
39
$822K 0.54%
6,274
-8
40
$818K 0.54%
12,378
-160
41
$809K 0.53%
14,918
+735
42
$772K 0.51%
3,781
-202
43
$747K 0.49%
8,207
-588
44
$741K 0.49%
19,452
+980
45
$728K 0.48%
54,217
+42,197
46
$712K 0.47%
9,126
47
$710K 0.47%
8,207
-574
48
$684K 0.45%
13,200
-40
49
$683K 0.45%
12,156
50
$681K 0.45%
6,979
1
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