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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.05M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
5
HMC icon
Honda
HMC
+$978K

Top Sells

1
+$910K
2
+$521K
3
+$242K
4
PEP icon
PepsiCo
PEP
+$204K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K

Sector Composition

1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.53%
4,398
+365
52
$416K 0.53%
7,389
53
$407K 0.52%
2,618
54
$387K 0.49%
2,616
55
$376K 0.48%
6,500
56
$363K 0.46%
2,852
-355
57
$362K 0.46%
31,567
+7,960
58
$362K 0.46%
27,065
59
$360K 0.46%
6,090
60
$356K 0.45%
2,921
+215
61
$346K 0.44%
5,149
-80
62
$330K 0.42%
2,891
63
$329K 0.42%
6,733
64
$324K 0.41%
2,787
-360
65
$322K 0.41%
7,145
+729
66
$321K 0.41%
7,958
67
$307K 0.39%
2,255
+222
68
$304K 0.39%
6,646
69
$302K 0.38%
2,046
+150
70
$301K 0.38%
1,464
+405
71
$288K 0.37%
21,915
72
$287K 0.37%
3,385
73
$281K 0.36%
2,625
+50
74
$277K 0.35%
5,639
75
$269K 0.34%
2,217
+197
1 2
3
4