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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$518K
4
ECL icon
Ecolab
ECL
+$282K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

1
+$383K
2
+$268K
3
+$264K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$193K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.18%
10,513
-1,546
77
$256K 0.17%
5,100
-135
78
$256K 0.17%
3,187
-426
79
$249K 0.16%
4,735
-399
80
$229K 0.15%
4,565
-285
81
$228K 0.15%
1,865
-1,390
82
$225K 0.15%
11,114
83
$221K 0.15%
4,189
84
$214K 0.14%
675
85
$213K 0.14%
+2,098
86
$187K 0.12%
13,911
87
$173K 0.11%
12,020
88
$164K 0.11%
501
89
$130K 0.09%
20,595
90
– –
-5,362
91
– –
-1,440
1 2 3
4