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
101
$209K 0.05%
20,000
+10,000
102
$205K 0.05%
+1,412
103
-3,013
104
-3,683
105
-3,548