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
$126M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$669K
3
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
TGT icon
Target
TGT
+$171K

Top Sells

1
+$2.33M
2
+$807K
3
+$758K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$708K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$596K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,531
77
– –
-8,960
78
– –
-3,710
79
– –
-23,445
80
– –
-15,989
81
– –
-29,241
1 2 3
4