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
$97.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$2.26M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Top Sells

1
+$1.93M
2
+$409K
3
+$403K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
IP icon
International Paper
IP
+$256K

Sector Composition

1 Energy 3.86%
2 Technology 3.57%
3 Consumer Staples 3.36%
4 Healthcare 3.05%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.44%
201,299
+4,035
2
$8.21M 8.43%
103,129
+27,092
3
$7.4M 7.6%
265,715
+80,985
4
$6.15M 6.32%
76,199
+27,397
5
$3.92M 4.02%
58,338
+43,602
6
$3.75M 3.85%
96,557
+78,964
7
$3.65M 3.75%
45,744
-1,761
8
$3.59M 3.68%
233,742
-9,640
9
$3.26M 3.35%
39,207
+7,843
10
$2.33M 2.39%
32,273
-4,903
11
$2.14M 2.2%
113,526
+13,228
12
$2.07M 2.13%
10,104
+3,708
13
$1.94M 1.99%
23,811
+20,666
14
$1.56M 1.6%
60,896
15
$1.34M 1.38%
17,258
-197
16
$1.23M 1.26%
10,196
+3,105
17
$1.19M 1.23%
45,376
+728
18
$1.09M 1.12%
13,929
+75
19
$1.08M 1.11%
10,482
-357
20
$1.07M 1.1%
18,503
-722
21
$1.06M 1.09%
84,463
+24,470
22
$995K 1.02%
70,192
+8,799
23
$992K 1.02%
37,586
-4,033
24
$947K 0.97%
7,518
-136
25
$941K 0.97%
35,172
-4,580
1
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