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
$151M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.36M
3
+$3.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$1.23M
2
+$756K
3
+$566K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$480K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$428K

Sector Composition

1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.45%
+26,093
52
$642K 0.42%
3,850
53
$575K 0.38%
+51,653
54
$575K 0.38%
7,660
55
$545K 0.36%
16,292
+11
56
$516K 0.34%
4,745
-274
57
$515K 0.34%
3,899
58
$448K 0.3%
8,610
59
$412K 0.27%
1,278
+7
60
$395K 0.26%
3,110
61
$384K 0.25%
4,162
62
$380K 0.25%
2,752
63
$377K 0.25%
5,050
64
$367K 0.24%
3,990
-43
65
$358K 0.24%
20,625
-4,830
66
$356K 0.24%
3,100
67
$351K 0.23%
7,105
68
$340K 0.22%
8,504
69
$339K 0.22%
1,903
70
$334K 0.22%
3,049
-107
71
$333K 0.22%
9,716
-4,522
72
$332K 0.22%
19,185
+8,071
73
$328K 0.22%
6,280
74
$318K 0.21%
4,400
75
$310K 0.2%
3,838
1 2
3
4