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
$125M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.64M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Top Sells

1
+$2.66M
2
+$1.57M
3
+$1.16M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$541K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.19%
6,609
+906
77
$234K 0.19%
2,235
+200
78
$219K 0.18%
6,050
79
$211K 0.17%
1,846
+10
80
$208K 0.17%
4,956
-280
81
$207K 0.17%
4,998
-670
82
$207K 0.17%
3,710
83
$204K 0.16%
+1,735
84
$203K 0.16%
+6,336
85
$88K 0.07%
12,683
-1,059
86
$43K 0.03%
2,881
87
– –
-19,409
88
– –
-2,949
1 2 3
4