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
$418M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$491K
2
+$372K
3
+$371K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
3,468
77
$373K 0.09%
3,349
-267
78
$366K 0.09%
1,917
79
$359K 0.09%
6,485
80
$348K 0.08%
390
81
$346K 0.08%
3,781
-1,392
82
$326K 0.08%
3,531
83
$309K 0.07%
3,873
+700
84
$307K 0.07%
654
85
$305K 0.07%
2,835
-20
86
$300K 0.07%
+1,694
87
$299K 0.07%
+2,275
88
$294K 0.07%
931
-23
89
$291K 0.07%
4,821
-160
90
$287K 0.07%
+992
91
$261K 0.06%
1,135
92
$256K 0.06%
2,874
-768
93
$255K 0.06%
3,702
94
$255K 0.06%
2,817
95
$252K 0.06%
753
-87
96
$241K 0.06%
3,675
97
$237K 0.06%
2,351
98
$222K 0.05%
56,321
99
$222K 0.05%
2,204
100
$214K 0.05%
+550
1 2 3
4
5