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
101
$123K 0.07%
1,928
102
$106K 0.06%
1,072
-147
103
$103K 0.06%
1,014
104
$102K 0.06%
20,595
105
$90K 0.05%
1,254
106
$85K 0.05%
2,108
-2,464
107
$78K 0.05%
382
108
$76K 0.04%
1,348
109
$75K 0.04%
638
110
$69K 0.04%
1,148
111
$59K 0.03%
2,250
112
$58K 0.03%
1,581
113
$58K 0.03%
330
-48
114
$52K 0.03%
1,418
-1,170
115
$43K 0.02%
972
116
$40K 0.02%
501
117
$36K 0.02%
190
118
$34K 0.02%
230
119
$29K 0.02%
+705
120
$29K 0.02%
740
121
$26K 0.02%
1,250
122
$22K 0.01%
940
123
$22K 0.01%
155
124
$19K 0.01%
1,801
125
$16K 0.01%
200
2 3 4
5
6