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
$418M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$491K
2
+$372K
3
+$371K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.64%
13,615
+17
27
$2.63M 0.63%
4,494
+40
28
$2.55M 0.61%
11,628
+965
29
$2.03M 0.49%
+34,448
30
$1.98M 0.47%
8,240
+725
31
$1.93M 0.46%
10,405
32
$1.93M 0.46%
25,291
+21
33
$1.91M 0.46%
10,082
+676
34
$1.85M 0.44%
4,086
+17
35
$1.84M 0.44%
6,982
+184
36
$1.82M 0.44%
13,554
+838
37
$1.78M 0.42%
3,473
+592
38
$1.75M 0.42%
22,320
-970
39
$1.68M 0.4%
50,177
+303
40
$1.66M 0.4%
2,669
-16
41
$1.65M 0.39%
5,678
-565
42
$1.64M 0.39%
+15,361
43
$1.55M 0.37%
11,486
+69
44
$1.33M 0.32%
10,337
-917
45
$1.32M 0.32%
18,370
-125
46
$1.28M 0.31%
1,653
-272
47
$1.18M 0.28%
28,175
48
$1.16M 0.28%
2,884
-920
49
$1.15M 0.28%
15,217
-1,856
50
$1.05M 0.25%
3,765
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2
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