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
$145M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.25M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

1
+$6.46M
2
+$6.19M
3
+$1.6M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
Exxon Mobil
XOM
+$659K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.29%
8,244
52
$406K 0.28%
2,463
+349
53
$400K 0.28%
4,137
+561
54
$398K 0.27%
4,472
-2,596
55
$377K 0.26%
3,267
-46
56
$365K 0.25%
5,156
-3,970
57
$361K 0.25%
3,110
58
$348K 0.24%
7,343
+1,045
59
$340K 0.23%
8,354
60
$330K 0.23%
4,182
61
$327K 0.23%
7,773
-671
62
$306K 0.21%
13,877
-933
63
$300K 0.21%
8,990
+2,400
64
$296K 0.2%
2,213
65
$294K 0.2%
3,860
-11
66
$289K 0.2%
11,401
67
$275K 0.19%
1,845
+409
68
$269K 0.19%
1,729
-70
69
$266K 0.18%
928
70
$263K 0.18%
5,443
71
$257K 0.18%
3,734
72
$250K 0.17%
1,800
73
$249K 0.17%
5,205
74
$246K 0.17%
1,747
75
$237K 0.16%
+2,233
1 2
3
4 5