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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
+$1.93M
2
+$409K
3
+$403K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$353K
5
IP icon
International Paper
IP
+$256K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.44%
3,903
+1,055
52
$406K 0.42%
10,122
-4,940
53
$402K 0.41%
7,389
54
$400K 0.41%
6,090
55
$392K 0.4%
6,733
56
$382K 0.39%
11,134
+4,443
57
$344K 0.35%
2,618
58
$344K 0.35%
2,921
59
$341K 0.35%
4,369
-2,260
60
$323K 0.33%
4,758
61
$304K 0.31%
2,894
62
$298K 0.31%
2,255
63
$292K 0.3%
31,113
+1,059
64
$280K 0.29%
7,658
65
$277K 0.28%
4,675
-387
66
$276K 0.28%
4,966
67
$273K 0.28%
20,320
-750
68
$260K 0.27%
2,566
-10
69
$254K 0.26%
1,001
-241
70
$254K 0.26%
3,848
-2,080
71
$243K 0.25%
16,890
72
$242K 0.25%
3,042
-80
73
$239K 0.25%
3,838
74
$238K 0.24%
5,548
75
$234K 0.24%
5,236
-159
1 2
3
4