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
$113M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.77M
3
+$1.1M
4
IBM icon
IBM
IBM
+$427K
5
MMM icon
3M
MMM
+$420K

Top Sells

1
+$7.45M
2
+$7.43M
3
+$4.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.34%
2,339
-1,233
52
$377K 0.33%
8,960
-4,344
53
$376K 0.33%
3,100
-711
54
$372K 0.33%
3,249
-594
55
$353K 0.31%
4,283
56
$350K 0.31%
5,621
-1,070
57
$339K 0.3%
6,750
-2,640
58
$331K 0.29%
6,380
59
$319K 0.28%
11,855
+3,591
60
$316K 0.28%
3,146
61
$313K 0.28%
+2,260
62
$313K 0.28%
6,836
-300
63
$308K 0.27%
10,374
64
$306K 0.27%
2,382
-585
65
$299K 0.26%
5,919
66
$282K 0.25%
5,383
-1,075
67
$264K 0.23%
4,400
68
$263K 0.23%
1,415
69
$262K 0.23%
+5,235
70
$256K 0.23%
3,318
-354
71
$243K 0.21%
5,074
+1,181
72
$242K 0.21%
3,057
-129
73
$236K 0.21%
675
74
$235K 0.21%
1,747
75
$213K 0.19%
1,865
-283
1 2
3
4