AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+3.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.84M |
| 3 |
Enterprise Products Partners
EPD
|
$3.24M |
| 4 |
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.72% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.5% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.98% |
