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
$418M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$491K
2
+$372K
3
+$371K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
977
-25
52
$962K 0.23%
25,188
-687
53
$934K 0.22%
14,643
-11
54
$915K 0.22%
7,222
55
$905K 0.22%
17,961
+1,949
56
$896K 0.21%
21,406
-75
57
$851K 0.2%
5,104
+7
58
$778K 0.19%
15,868
-1,493
59
$760K 0.18%
4,767
-629
60
$745K 0.18%
5,149
-333
61
$715K 0.17%
3,167
-106
62
$679K 0.16%
34,742
63
$556K 0.13%
4,688
+6
64
$542K 0.13%
591
-60
65
$531K 0.13%
5,030
66
$527K 0.13%
2,966
-53
67
$497K 0.12%
189,122
+5,376
68
$487K 0.12%
2,077
+294
69
$486K 0.12%
1,000
70
$471K 0.11%
3,702
71
$462K 0.11%
2,755
+235
72
$425K 0.1%
1,863
73
$416K 0.1%
6,167
-353
74
$415K 0.1%
14,876
+52
75
$393K 0.09%
3,705
1 2
3
4 5