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
126
$6K ﹤0.01%
170
127
$4K ﹤0.01%
+45
128
$4K ﹤0.01%
+63
129
$3K ﹤0.01%
202
130
$2K ﹤0.01%
34
-124
131
$1K ﹤0.01%
8
-12
132
$1K ﹤0.01%
+9
133
– –
-9,449
134
– –
-3,147
135
$0 ﹤0.01%
+1
136
– –
-3,100
137
– –
-2,664
138
– –
-1,970
139
– –
-9,887
140
– –
-654
141
– –
-6,902
142
– –
-532
143
– –
-3,619
144
– –
-6,777
145
– –
-440
146
– –
-327
147
– –
-1,351
148
– –
-14,562
149
– –
-5,383
150
$0 ﹤0.01%
+4
3 4 5
6
7