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
$79.8M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.3M
3
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K

Top Sells

1
+$638K
2
+$597K
3
+$571K
4
PAA icon
Plains All American Pipeline
PAA
+$511K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$359K

Sector Composition

1 Energy 5%
2 Technology 4.11%
3 Healthcare 3.77%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 11.67%
197,264
-7,597
2
$6.11M 7.66%
76,037
+11,419
3
$5.05M 6.32%
184,730
+83,045
4
$4M 5.01%
48,802
+14,360
5
$3.64M 4.56%
243,382
+52,183
6
$3.59M 4.5%
47,505
-1,653
7
$2.66M 3.33%
31,364
+3,268
8
$2.46M 3.09%
37,176
-9,011
9
$1.93M 2.41%
102,711
+69,530
10
$1.83M 2.29%
100,298
+65,336
11
$1.52M 1.9%
60,896
-25,637
12
$1.29M 1.61%
17,455
+1,747
13
$1.23M 1.55%
6,396
+2,222
14
$1.23M 1.54%
44,648
+1,344
15
$1.13M 1.42%
41,619
+8,748
16
$1.11M 1.39%
9,372
-1,004
17
$1.08M 1.35%
19,225
+3,678
18
$1.03M 1.29%
13,854
+23
19
$1.01M 1.27%
10,839
+121
20
$983K 1.23%
39,752
-8,276
21
$940K 1.18%
14,736
+5,224
22
$907K 1.14%
7,654
23
$852K 1.07%
61,393
+19,807
24
$843K 1.06%
28,182
-1,997
25
$827K 1.04%
7,091
+4,239
1
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