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
$151M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.36M
3
+$3.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$1.23M
2
+$756K
3
+$566K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$480K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$428K

Sector Composition

1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.2%
9,702
77
$292K 0.19%
2,213
-96
78
$273K 0.18%
5,940
79
$268K 0.18%
5,936
-300
80
$265K 0.18%
1,797
81
$259K 0.17%
3,187
82
$258K 0.17%
6,754
-1,653
83
$241K 0.16%
1,747
84
$237K 0.16%
2,197
-90
85
$226K 0.15%
10,483
-30
86
$220K 0.15%
17,009
-25,112
87
$218K 0.14%
4,735
88
$216K 0.14%
2,819
-441
89
$208K 0.14%
+1,800
90
$203K 0.13%
1,865
91
$103K 0.07%
20,595
92
$95K 0.06%
501
93
– –
-5,100
94
– –
-4,189
95
– –
-13,911
96
– –
-675
97
– –
-2,098
98
– –
-4,565
1 2 3
4