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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K

Top Sells

1
+$638K
2
+$597K
3
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.28%
3,122
77
$223K 0.28%
5,548
-462
78
$222K 0.28%
1,793
79
$220K 0.28%
4,966
+7
80
$219K 0.27%
5,454
-185
81
$207K 0.26%
8,421
+940
82
$205K 0.26%
1,068
-396
83
$181K 0.23%
11,880
84
– –
-4,828
85
– –
-13,217
86
– –
-2,787
87
– –
-4,490
88
– –
-11,728
89
– –
-3,155
90
– –
-17,786
91
– –
-6,477
1 2 3
4