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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.89M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

1
+$411K
2
+$281K
3
+$276K
4
HMC icon
Honda
HMC
+$274K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$257K

Sector Composition

1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.36%
14,889
+1,279
52
$416K 0.35%
12,020
+320
53
$412K 0.35%
2,916
-5
54
$389K 0.33%
11,932
-927
55
$378K 0.32%
8,909
-24
56
$355K 0.3%
4,965
-1,560
57
$349K 0.3%
7,369
-224
58
$347K 0.29%
4,583
59
$346K 0.29%
2,989
60
$339K 0.29%
2,339
+84
61
$334K 0.28%
3,940
-92
62
$323K 0.27%
10,163
-3,968
63
$313K 0.26%
7,658
64
$306K 0.26%
6,090
-26
65
$293K 0.25%
2,018
-524
66
$286K 0.24%
2,926
+27
67
$283K 0.24%
5,533
+187
68
$282K 0.24%
3,614
-305
69
$270K 0.23%
11,109
70
$269K 0.23%
16,890
71
$266K 0.23%
5,872
+324
72
$266K 0.23%
4,290
-5
73
$261K 0.22%
3,891
74
$251K 0.21%
1,828
75
$246K 0.21%
3,838
1 2
3
4