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
$126M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$669K
3
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
TGT icon
Target
TGT
+$171K

Top Sells

1
+$2.33M
2
+$807K
3
+$758K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$708K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$596K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.27%
4,283
-410
52
$335K 0.27%
3,156
53
$331K 0.26%
11,605
-132
54
$331K 0.26%
3,801
-202
55
$331K 0.26%
6,599
-250
56
$330K 0.26%
7,984
57
$317K 0.25%
5,919
58
$317K 0.25%
4,373
59
$304K 0.24%
2,066
-55
60
$299K 0.24%
3,838
-56
61
$297K 0.24%
6,380
62
$273K 0.22%
10,824
-285
63
$270K 0.22%
6,609
64
$266K 0.21%
2,303
65
$257K 0.2%
3,672
-90
66
$252K 0.2%
16,890
67
$241K 0.19%
1,865
+10
68
$236K 0.19%
4,880
+120
69
$232K 0.18%
3,271
+49
70
$221K 0.18%
4,550
71
$205K 0.16%
1,968
-50
72
$201K 0.16%
4,450
+102
73
$201K 0.16%
1,415
74
$29K 0.02%
2,881
75
– –
-12,683
1 2
3
4