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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.05M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
5
HMC icon
Honda
HMC
+$978K

Top Sells

1
+$910K
2
+$521K
3
+$242K
4
PEP icon
PepsiCo
PEP
+$204K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K

Sector Composition

1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.34%
3,170
-180
77
$263K 0.34%
11,109
78
$254K 0.32%
3,155
-275
79
$251K 0.32%
3,838
80
$244K 0.31%
3,122
81
$236K 0.3%
6,010
82
$234K 0.3%
4,828
83
$219K 0.28%
4,959
84
$218K 0.28%
6,477
-91
85
$218K 0.28%
13,217
-1,670
86
$211K 0.27%
1,793
-77
87
$209K 0.27%
+4,490
88
$201K 0.26%
+7,481
89
$177K 0.23%
+11,880
90
– –
-13,450
91
– –
-7,653
92
– –
-13,509
93
– –
-2,133
1 2 3
4