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
$145M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.25M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

1
+$6.46M
2
+$6.19M
3
+$1.6M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
Exxon Mobil
XOM
+$659K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.16%
9,431
77
$215K 0.15%
12,752
-615
78
$214K 0.15%
1,674
79
$152K 0.1%
3,118
+288
80
$150K 0.1%
11,226
-5,774
81
$147K 0.1%
2,866
+280
82
$133K 0.09%
3,675
83
$124K 0.09%
3,886
-924
84
$123K 0.08%
2,222
85
$94K 0.06%
1,928
86
$92K 0.06%
1,015
87
$88K 0.06%
581
88
$88K 0.06%
20,595
89
$84K 0.06%
1,219
90
$80K 0.06%
894
91
$77K 0.05%
1,014
92
$76K 0.05%
1,254
93
$73K 0.05%
440
-2
94
$66K 0.05%
676
-2
95
$63K 0.04%
638
96
$60K 0.04%
1,348
97
$51K 0.04%
1,148
98
$50K 0.03%
378
-471
99
$45K 0.03%
1,581
-2,562
100
$44K 0.03%
2,250
2 3
4
5 6