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
$104M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
+$738K
2
+$558K
3
+$481K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$275K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.24%
1,828
77
$245K 0.23%
4,295
-380
78
$238K 0.23%
3,838
79
$236K 0.23%
5,236
80
$236K 0.23%
+3,891
81
$234K 0.22%
1,793
82
$226K 0.22%
18,050
-2,270
83
$222K 0.21%
845
-156
84
$218K 0.21%
+3,870
85
$214K 0.21%
5,600
+80
86
$212K 0.2%
+5,445
87
$202K 0.19%
1,969
-110
88
$193K 0.18%
11,880
89
$118K 0.11%
22,320
90
$13K 0.01%
+1,100
91
– –
-3,848
92
– –
-10,122
93
– –
-4,546
94
– –
-8,126
95
– –
-2,566
96
– –
-3,849
97
– –
-4,864
1 2 3
4