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
$104M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
+$738K
2
+$558K
3
+$481K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$275K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.39%
6,483
-250
52
$393K 0.38%
7,922
-2,858
53
$383K 0.37%
14,131
-3,719
54
$380K 0.36%
12,859
+4,438
55
$377K 0.36%
2,921
56
$373K 0.36%
8,933
+9
57
$368K 0.35%
2,542
-76
58
$367K 0.35%
7,593
+204
59
$351K 0.34%
4,583
-175
60
$333K 0.32%
2,989
-914
61
$332K 0.32%
4,032
+990
62
$327K 0.31%
6,116
+26
63
$325K 0.31%
3,101
-2,045
64
$320K 0.31%
34,003
+2,890
65
$320K 0.31%
2,255
66
$313K 0.3%
7,658
67
$310K 0.3%
3,919
-450
68
$295K 0.28%
5,346
+380
69
$288K 0.28%
2,899
+5
70
$285K 0.27%
5,930
+1,204
71
$274K 0.26%
10,023
-5,536
72
$262K 0.25%
+7,296
73
$257K 0.25%
5,548
74
$254K 0.24%
11,109
75
$253K 0.24%
16,890
1 2
3
4