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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.16M
3
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$881K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$328K
2
+$257K
3
+$245K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K
5
PII icon
Polaris
PII
+$167K

Sector Composition

1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.15%
+675
77
$206K 0.15%
+3,893
78
$205K 0.15%
13,470
-1,670
79
$203K 0.15%
4,395
-55
80
– –
-3,171
81
– –
-2,118
1 2 3
4