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
$125M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.64M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Top Sells

1
+$2.66M
2
+$1.57M
3
+$1.16M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$541K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.35%
5,363
+193
52
$441K 0.35%
4,310
-112
53
$432K 0.35%
9,390
54
$425K 0.34%
4,583
55
$409K 0.33%
7,419
+50
56
$405K 0.32%
12,606
57
$388K 0.31%
26,426
-36,822
58
$381K 0.31%
2,339
59
$363K 0.29%
4,788
-340
60
$337K 0.27%
2,121
+103
61
$332K 0.27%
5,338
-527
62
$329K 0.26%
3,907
+13
63
$319K 0.26%
3,056
64
$311K 0.25%
2,456
-684
65
$298K 0.24%
2,313
-430
66
$297K 0.24%
5,919
67
$292K 0.23%
3,894
+56
68
$284K 0.23%
11,880
-6,630
69
$270K 0.22%
7,026
-177
70
$269K 0.22%
4,290
71
$264K 0.21%
2,412
-498
72
$256K 0.21%
11,109
73
$253K 0.2%
6,380
74
$252K 0.2%
3,662
+90
75
$239K 0.19%
16,890
1 2
3
4