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
$145M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.25M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

1
+$6.46M
2
+$6.19M
3
+$1.6M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
Exxon Mobil
XOM
+$659K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.8%
20,570
+537
27
$1.15M 0.8%
6,981
28
$1.13M 0.78%
89,537
-9,351
29
$1.1M 0.76%
20,918
-279
30
$1.09M 0.75%
6,565
+304
31
$1.06M 0.73%
19,531
-5,008
32
$1.03M 0.71%
4,875
-213
33
$979K 0.67%
11,467
+402
34
$962K 0.66%
3,858
-568
35
$829K 0.57%
8,500
+1,020
36
$820K 0.57%
21,458
-968
37
$706K 0.49%
12,140
+300
38
$703K 0.48%
7,793
39
$702K 0.48%
7,922
40
$628K 0.43%
6,979
41
$591K 0.41%
3,234
+73
42
$536K 0.37%
8,542
+6,271
43
$533K 0.37%
9,911
-2,621
44
$532K 0.37%
5,268
45
$509K 0.35%
36,180
-1,446
46
$465K 0.32%
4,384
47
$455K 0.31%
9,393
-2,681
48
$449K 0.31%
42,326
-6,292
49
$435K 0.3%
7,480
+1,240
50
$422K 0.29%
3,840
1
2
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