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
$56.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.84M
3
+$3.24M
4
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$2.66M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.56%
+11,109
52
$318K 0.56%
+6,646
53
$310K 0.54%
+3,385
54
$306K 0.54%
+4,245
55
$305K 0.54%
+2,033
56
$302K 0.53%
+21,915
57
$288K 0.51%
+3,496
58
$284K 0.5%
+3,122
59
$274K 0.48%
+2,706
60
$271K 0.48%
+2,555
61
$263K 0.46%
+15,797
62
$256K 0.45%
+3,102
63
$254K 0.45%
+5,639
64
$252K 0.44%
+4,114
65
$236K 0.41%
+2,020
66
$222K 0.39%
+2,361
67
$220K 0.39%
+4,744
68
$211K 0.37%
+1,828
69
$208K 0.37%
+6,568
70
$204K 0.36%
+1,712
71
$202K 0.35%
+2,133
72
$136K 0.24%
+11,477
73
$118K 0.21%
+18,812
1 2
3