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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$873K
4
MDT icon
Medtronic
MDT
+$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Top Sells

1
+$442K
2
+$376K
3
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.37%
14,887
-910
77
$244K 0.37%
6,010
-9,250
78
$244K 0.37%
+1,870
79
$238K 0.36%
+4,828
80
$237K 0.36%
+11,670
81
$219K 0.33%
+1,059
82
$213K 0.32%
6,568
83
$204K 0.31%
2,133
84
$202K 0.31%
4,959
+215
85
$85K 0.13%
13,509
-5,303
86
$5K 0.01%
+13,450
87
– –
-19,030
88
– –
-1,828
89
– –
-1,712
1 2 3
4