AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
+2.99%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$104M
AUM Growth
+$7.02M
Cap. Flow
+$4.55M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.34%
Holding
97
New
9
Increased
33
Reduced
29
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K
3
BND icon
Vanguard Total Bond Market
BND
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$738K
2
LEA icon
Lear
LEA
+$558K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$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 Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$246K 0.24%
1,828
– –
ABBV icon
77
AbbVie
ABBV
$386B
$245K 0.23%
4,295
-380
-8% -$21.7K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$238K 0.23%
3,838
– –
O icon
79
Realty Income
O
$55.2B
$236K 0.23%
+3,891
New +$236K
PSK icon
80
SPDR ICE Preferred Securities ETF
PSK
$835M
$236K 0.23%
5,236
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$234K 0.22%
1,793
– –
EOI
82
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$226K 0.22%
18,050
-2,270
-11% -$28.4K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$222K 0.21%
845
-156
-16% -$41K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$218K 0.21%
+3,870
New +$218K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.91T
$214K 0.21%
5,600
+80
+1% +$3.06K
IP icon
86
International Paper
IP
$24.3B
$212K 0.2%
+5,445
New +$212K
PEP icon
87
PepsiCo
PEP
$197B
$202K 0.19%
1,969
-110
-5% -$11.3K
NBH
88
Neuberger Berman Municipal Fund
NBH
$308M
$193K 0.18%
11,880
– –
GAB icon
89
Gabelli Equity Trust
GAB
$1.94B
$118K 0.11%
22,320
– –
IMBI
90
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$13K 0.01%
+1,100
New +$13K
ABT icon
91
Abbott
ABT
$233B
– –
-4,864
Closed -$218K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,849
Closed -$204K
GLD icon
93
SPDR Gold Trust
GLD
$115B
– –
-2,566
Closed -$260K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-8,126
Closed -$206K
LEA icon
95
Lear
LEA
$5.62B
– –
-4,546
Closed -$558K
NS
96
DELISTED
NuStar Energy L.P.
NS
– –
-10,122
Closed -$406K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,848
Closed -$254K
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