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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.89M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

1
+$411K
2
+$281K
3
+$276K
4
HMC icon
Honda
HMC
+$274K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$257K

Sector Composition

1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.21%
4,182
+312
77
$241K 0.2%
5,236
78
$240K 0.2%
+4,822
79
$224K 0.19%
4,278
-3,644
80
$219K 0.19%
5,445
81
$217K 0.18%
6,180
+580
82
$209K 0.18%
1,969
83
$201K 0.17%
25,777
-8,226
84
$200K 0.17%
4,230
-1,700
85
$199K 0.17%
11,880
86
$166K 0.14%
13,015
-5,035
87
$119K 0.1%
22,320
88
$40K 0.03%
2,414
+1,314
89
– –
-1,793
90
– –
-845
91
– –
-10,023
1 2 3
4