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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$763K
3
+$686K
4
DEO icon
Diageo
DEO
+$532K
5
LMT icon
Lockheed Martin
LMT
+$382K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXC icon
iShares Global Energy ETF
IXC
+$628K

Sector Composition

1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.28%
43,193
52
$485K 0.28%
23,134
-378,702
53
$483K 0.28%
3,476
+156
54
$473K 0.27%
3,170
+60
55
$470K 0.27%
3,785
+65
56
$465K 0.27%
4,449
-23
57
$451K 0.26%
4,143
-39
58
$450K 0.26%
928
59
$446K 0.26%
7,018
60
$442K 0.26%
7,624
+281
61
$436K 0.25%
8,695
62
$425K 0.25%
2,761
63
$418K 0.24%
5,171
+5
64
$382K 0.22%
+996
65
$374K 0.22%
+4,678
66
$364K 0.21%
2,213
67
$356K 0.21%
9,984
+1,544
68
$350K 0.2%
2,118
+50
69
$346K 0.2%
1,729
70
$341K 0.2%
1,733
-14
71
$340K 0.2%
3,885
72
$336K 0.19%
8,354
73
$335K 0.19%
7,773
74
$329K 0.19%
3,734
75
$325K 0.19%
5,443
1 2
3
4 5