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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$873K
4
MDT icon
Medtronic
MDT
+$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Top Sells

1
+$442K
2
+$376K
3
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.58%
6,090
52
$369K 0.56%
2,616
+16
53
$343K 0.52%
7,958
54
$337K 0.51%
6,416
55
$337K 0.51%
6,733
56
$335K 0.51%
1,611
57
$322K 0.49%
+6,500
58
$320K 0.49%
2,706
59
$320K 0.49%
4,245
60
$319K 0.49%
+1,896
61
$317K 0.48%
6,646
62
$306K 0.47%
5,229
-49
63
$305K 0.46%
11,109
64
$303K 0.46%
2,891
+530
65
$301K 0.46%
21,915
66
$295K 0.45%
23,607
+12,130
67
$293K 0.45%
2,033
68
$281K 0.43%
3,430
-66
69
$280K 0.43%
+3,350
70
$276K 0.42%
2,575
+20
71
$271K 0.41%
3,385
72
$261K 0.4%
5,639
73
$256K 0.39%
3,122
74
$250K 0.38%
3,838
-276
75
$248K 0.38%
2,020
1 2
3
4