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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K

Top Sells

1
+$638K
2
+$597K
3
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.45%
2,618
52
$351K 0.44%
5,928
-2,936
53
$344K 0.43%
6,090
54
$339K 0.42%
2,921
55
$311K 0.39%
4,758
+1,373
56
$309K 0.39%
1,242
-1,408
57
$307K 0.38%
2,848
+631
58
$302K 0.38%
2,516
-100
59
$296K 0.37%
2,894
+3
60
$294K 0.37%
2,255
61
$278K 0.35%
6,691
+45
62
$277K 0.35%
7,658
-300
63
$275K 0.34%
2,576
-2,242
64
$275K 0.34%
5,062
-87
65
$266K 0.33%
+30,054
66
$265K 0.33%
2,687
+62
67
$256K 0.32%
7,145
68
$251K 0.31%
21,070
-845
69
$241K 0.3%
3,145
-25
70
$240K 0.3%
11,109
71
$240K 0.3%
6,500
72
$236K 0.3%
+5,395
73
$235K 0.29%
2,164
+118
74
$231K 0.29%
3,838
75
$229K 0.29%
16,890
-10,175
1 2
3
4