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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
+$1.93M
2
+$409K
3
+$403K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$353K
5
IP icon
International Paper
IP
+$256K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.24%
+1,828
77
$227K 0.23%
11,109
78
$225K 0.23%
+4,726
79
$222K 0.23%
+9,550
80
$219K 0.22%
8,421
81
$218K 0.22%
4,864
-590
82
$216K 0.22%
1,793
83
$215K 0.22%
+5,520
84
$208K 0.21%
+2,079
85
$206K 0.21%
+8,126
86
$204K 0.21%
+3,849
87
$187K 0.19%
11,880
88
$115K 0.12%
+22,320
89
– –
-2,164
90
– –
-6,500
91
– –
-1,068
92
– –
-7,145
93
– –
-102,711
1 2 3
4