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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.16M
3
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$881K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$328K
2
+$257K
3
+$245K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K
5
PII icon
Polaris
PII
+$167K

Sector Composition

1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.3%
4,162
-11
52
$392K 0.29%
6,458
-1,072
53
$367K 0.27%
4,283
54
$359K 0.27%
2,428
+1
55
$341K 0.25%
10,374
-450
56
$338K 0.25%
3,146
-84
57
$337K 0.25%
7,136
+770
58
$336K 0.25%
6,380
59
$327K 0.24%
3,838
60
$327K 0.24%
5,600
61
$325K 0.24%
5,919
62
$309K 0.23%
6,730
+1
63
$307K 0.23%
20,779
-1,260
64
$294K 0.22%
2,003
-11
65
$293K 0.22%
3,186
-604
66
$282K 0.21%
3,672
-94
67
$269K 0.2%
2,148
+180
68
$256K 0.19%
2,134
-155
69
$251K 0.19%
4,400
-150
70
$250K 0.19%
1,415
71
$246K 0.18%
+4,523
72
$243K 0.18%
8,264
-3,076
73
$234K 0.17%
1,747
74
$229K 0.17%
+3,232
75
$218K 0.16%
1,806
+11
1 2
3
4