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AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$11.9M
2
+$3.4M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Top Sells

1
+$8.57M
2
+$6.12M
3
+$1.62M
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
126
$6K ﹤0.01%
75
127
$4K ﹤0.01%
+63
128
$4K ﹤0.01%
+45
129
$3K ﹤0.01%
202
130
$2K ﹤0.01%
34
-124
131
$1K ﹤0.01%
+9
132
$1K ﹤0.01%
8
-12
133
– –
-5,383
134
– –
-327
135
– –
-6,777
136
– –
-3,619
137
– –
-6,902
138
– –
-654
139
– –
-9,887
140
– –
-1,970
141
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-3,100
142
– –
-9,449
143
$0 ﹤0.01%
+4
144
– –
-3,179
145
– –
-1,556
146
$0 ﹤0.01%
+4
147
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-14,562
148
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-1,351
149
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-440
150
– –
-532
3 4 5
6
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