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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$763K
3
+$686K
4
DEO icon
Diageo
DEO
+$532K
5
LMT icon
Lockheed Martin
LMT
+$382K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXC icon
iShares Global Energy ETF
IXC
+$628K

Sector Composition

1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.85%
4,725
+40
27
$1.41M 0.82%
22,208
-775
28
$1.41M 0.81%
6,403
29
$1.32M 0.76%
98,518
-1,419
30
$1.25M 0.72%
21,569
+671
31
$1.2M 0.69%
16,320
-40
32
$1.18M 0.68%
8,280
+645
33
$1.18M 0.68%
19,054
-1,037
34
$1.11M 0.64%
13,810
+2,424
35
$1.1M 0.64%
90,652
-6,413
36
$921K 0.53%
68,241
-7,446
37
$902K 0.52%
17,418
+267
38
$872K 0.5%
16,011
+4,883
39
$841K 0.49%
19,459
+412
40
$817K 0.47%
7,749
41
$810K 0.47%
7,793
42
$726K 0.42%
3,409
43
$673K 0.39%
6,757
+18
44
$672K 0.39%
6,979
45
$621K 0.36%
8,244
46
$604K 0.35%
8,240
47
$590K 0.34%
9,911
48
$576K 0.33%
5,123
+996
49
$532K 0.31%
+3,864
50
$493K 0.28%
33,564
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2
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