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
$78.5M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.05M
3
+$2.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M
5
HMC icon
Honda
HMC
+$978K

Top Sells

1
+$910K
2
+$521K
3
+$242K
4
PEP icon
PepsiCo
PEP
+$204K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K

Sector Composition

1 Energy 9.32%
2 Technology 4.48%
3 Healthcare 4.32%
4 Consumer Discretionary 4.12%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 12.43%
204,861
-2,222
2
$5.18M 6.6%
64,618
+53,778
3
$3.67M 4.68%
49,158
+7,239
4
$3.44M 4.38%
46,187
-6,998
5
$3.05M 3.89%
+101,685
6
$2.8M 3.57%
+34,442
7
$2.75M 3.5%
191,199
+10,233
8
$2.59M 3.3%
86,533
-1,700
9
$2.36M 3%
28,096
+23,164
10
$1.36M 1.73%
43,304
+2,600
11
$1.34M 1.71%
33,794
-5,005
12
$1.26M 1.6%
48,028
-4,380
13
$1.23M 1.57%
15,708
-3,075
14
$1.15M 1.47%
13,831
-448
15
$1.14M 1.45%
10,376
+746
16
$1.04M 1.33%
10,718
17
$988K 1.26%
7,654
-18
18
$978K 1.25%
+30,179
19
$972K 1.24%
32,871
+1,871
20
$879K 1.12%
14,812
21
$866K 1.1%
15,547
+3,362
22
$865K 1.1%
4,174
+2,563
23
$824K 1.05%
4,365
+573
24
$792K 1.01%
5,662
-541
25
$756K 0.96%
9,256
-665
1
2 3 4