AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+11.41%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$159M
AUM Growth
+$159M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $292K | 0.18% |
1,747
| – | – |
|
77
iShares Global Consumer Staples ETF
KXI
$854M
| $288K | 0.18% |
5,580
-360
| -6% | -$18.6K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $282K | 0.18% |
7,727
-1,989
| -20% | -$72.6K |
|
79
Invesco Financial Preferred ETF
PGF
$793M
| $276K | 0.17% |
15,112
-5,513
| -27% | -$101K |
|
80
SPDR S&P International Small Cap ETF
GWX
$758M
| $265K | 0.17% |
8,734
-23,177
| -73% | -$703K |
|
81
AT&T
T
$208B
| $265K | 0.17% |
8,440
+522
| +7% | +$16.4K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $263K | 0.17% |
3,135
-52
| -2% | -$4.36K |
|
83
Polaris
PII
$3.11B
| $239K | 0.15% |
2,828
+9
| +0.3% | +$761 |
|
84
Eli Lilly
LLY
$656B
| $234K | 0.15% |
1,800
| – | – |
|
85
Chevron
CVX
$325B
| $222K | 0.14% |
1,801
-64
| -3% | -$7.89K |
|
86
Wells Fargo
WFC
$261B
| $220K | 0.14% |
4,544
-191
| -4% | -$9.25K |
|
87
PepsiCo
PEP
$208B
| $212K | 0.13% |
+1,731
| New | +$212K |
|
88
Kimberly-Clark
KMB
$42.5B
| $203K | 0.13% |
+1,635
| New | +$203K |
|
|
MUH
89
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $149K | 0.09% |
10,107
-6,902
| -41% | -$102K |
|
90
Gabelli Equity Trust
GAB
$1.87B
| $124K | 0.08% |
20,132
| – | – |
|
91
TherapeuticsMD
TXMD
$12.5M
| $122K | 0.08% |
25,050
| – | – |
|
92
DuPont de Nemours
DD
$31.4B
| – | – |
-4,433
| Closed | -$237K |
|
93
WisdomTree Dynamic International Equity Fund
DDWM
$791M
| – | – |
-26,093
| Closed | -$676K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-44,360
| Closed | -$1.17M |
|