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
$65.8M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.01M
3
+$873K
4
MDT icon
Medtronic
MDT
+$722K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$590K

Top Sells

1
+$442K
2
+$376K
3
+$219K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
UNP icon
Union Pacific
UNP
+$204K

Sector Composition

1 Energy 11.9%
2 Technology 5.27%
3 Healthcare 5.15%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 15.35%
207,083
+37
2
$3.86M 5.86%
53,185
-3,018
3
$3.53M 5.37%
41,919
+12,019
4
$2.91M 4.42%
88,233
-1,449
5
$2.79M 4.24%
180,966
+11,290
6
$1.66M 2.53%
38,799
-435
7
$1.51M 2.3%
18,783
+185
8
$1.38M 2.09%
52,408
-1,360
9
$1.27M 1.92%
40,704
+1,200
10
$1.25M 1.9%
+9,630
11
$1.21M 1.85%
14,279
-19
12
$1.08M 1.64%
10,718
+759
13
$1.06M 1.61%
7,672
14
$975K 1.48%
31,000
+129
15
$910K 1.38%
7,653
+123
16
$899K 1.37%
14,812
17
$873K 1.33%
+10,840
18
$841K 1.28%
6,203
+1,769
19
$814K 1.24%
9,921
-323
20
$750K 1.14%
7,697
+810
21
$748K 1.14%
31,055
+2,270
22
$733K 1.11%
6,453
+365
23
$723K 1.1%
8,788
+3,835
24
$722K 1.1%
+9,263
25
$717K 1.09%
3,792
+550
1
2 3 4