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
$113M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.77M
3
+$1.1M
4
IBM icon
IBM
IBM
+$427K
5
MMM icon
3M
MMM
+$420K

Top Sells

1
+$7.45M
2
+$7.43M
3
+$4.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.16%
12,745
-725
77
$163K 0.14%
11,829
-8,950
78
– –
-2,134
79
– –
-3,838
80
– –
-1,806
81
– –
-6,730
82
– –
-3,232
83
– –
-4,395
1 2 3
4