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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$763K
3
+$686K
4
DEO icon
Diageo
DEO
+$532K
5
LMT icon
Lockheed Martin
LMT
+$382K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXC icon
iShares Global Energy ETF
IXC
+$628K

Sector Composition

1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.19%
5,114
+964
77
$315K 0.18%
10,317
+400
78
$314K 0.18%
3,388
79
$304K 0.18%
67,636
80
$292K 0.17%
7,502
+2
81
$286K 0.17%
+4,147
82
$280K 0.16%
5,060
83
$276K 0.16%
12,804
-1,073
84
$274K 0.16%
+3,174
85
$266K 0.15%
1,800
86
$261K 0.15%
3,451
-138,961
87
$249K 0.14%
4,317
+2
88
$249K 0.14%
3,856
+380
89
$247K 0.14%
1,674
90
$236K 0.14%
3,720
+313
91
$229K 0.13%
12,221
-531
92
$226K 0.13%
7,725
93
$213K 0.12%
+4,557
94
$210K 0.12%
+755
95
$206K 0.12%
654
96
$183K 0.11%
3,675
97
$169K 0.1%
1,809
98
$132K 0.08%
1,015
99
$132K 0.08%
2,222
100
$126K 0.07%
581
2 3
4
5 6