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
126
$15K 0.01%
135
127
$14K 0.01%
203
128
$11K 0.01%
196
129
$10K 0.01%
274
130
$10K 0.01%
215
131
$10K 0.01%
45
132
$9K 0.01%
83
133
$5K ﹤0.01%
64
+1
134
$3K ﹤0.01%
34
135
$2K ﹤0.01%
15
136
$1K ﹤0.01%
26
137
– –
-5,576
138
– –
0
139
– –
0
140
– –
-202
2 3 4 5
6