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
101
$42K 0.03%
1,018
+803
102
$30K 0.02%
972
103
$27K 0.02%
501
104
$27K 0.02%
190
105
$26K 0.02%
230
106
$23K 0.02%
203
+15
107
$22K 0.02%
740
108
$21K 0.01%
390
109
$20K 0.01%
1,250
110
$18K 0.01%
940
111
$17K 0.01%
155
112
$17K 0.01%
1,029
113
$16K 0.01%
1,801
114
$16K 0.01%
200
115
$15K 0.01%
200
116
$14K 0.01%
+178
117
$13K 0.01%
135
+23
118
$10K 0.01%
203
119
$9K 0.01%
274
120
$8K 0.01%
196
121
$7K ﹤0.01%
+172
122
$7K ﹤0.01%
83
+35
123
$7K ﹤0.01%
45
124
$7K ﹤0.01%
+233
125
$6K ﹤0.01%
75
3 4
5
6 7