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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$518K
4
ECL icon
Ecolab
ECL
+$282K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

1
+$383K
2
+$268K
3
+$264K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$193K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.35%
14,238
-3,268
52
$474K 0.31%
3,110
53
$473K 0.31%
1,271
54
$463K 0.31%
25,455
+218
55
$452K 0.3%
2,752
56
$429K 0.28%
7,105
57
$414K 0.27%
3,100
58
$412K 0.27%
8,504
59
$394K 0.26%
4,162
60
$391K 0.26%
8,407
-207
61
$387K 0.26%
3,838
62
$379K 0.25%
6,280
-200
63
$372K 0.25%
1,903
-436
64
$369K 0.24%
3,156
-102
65
$368K 0.24%
2,309
66
$364K 0.24%
5,050
67
$336K 0.22%
4,033
68
$329K 0.22%
3,260
+6
69
$323K 0.21%
4,400
70
$322K 0.21%
6,236
-300
71
$304K 0.2%
9,702
72
$298K 0.2%
5,940
-760
73
$297K 0.2%
2,287
-48
74
$284K 0.19%
1,747
75
$282K 0.19%
+1,797
1 2
3
4