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
$104M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$865K
3
+$739K
4
GILD icon
Gilead Sciences
GILD
+$694K
5
VZ icon
Verizon
VZ
+$654K

Top Sells

1
+$738K
2
+$558K
3
+$481K
4
NS
NuStar Energy L.P.
NS
+$406K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$275K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 3.47%
3 Healthcare 3.24%
4 Communication Services 2.85%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.22%
201,078
-221
2
$9.27M 8.88%
321,510
+55,795
3
$8.86M 8.48%
109,842
+6,713
4
$7.05M 6.75%
85,121
+8,922
5
$4.23M 4.05%
108,440
+11,883
6
$4.2M 4.02%
63,738
+5,400
7
$3.96M 3.8%
243,859
+10,117
8
$3.89M 3.73%
46,429
+685
9
$3.73M 3.58%
43,279
+4,072
10
$2.95M 2.83%
14,289
+4,185
11
$1.86M 1.78%
98,997
-14,529
12
$1.84M 1.76%
22,343
-1,468
13
$1.71M 1.64%
25,182
-7,091
14
$1.58M 1.52%
106,215
+36,023
15
$1.45M 1.39%
109,165
+24,702
16
$1.37M 1.31%
16,888
-370
17
$1.29M 1.24%
47,464
+2,088
18
$1.18M 1.13%
14,077
+148
19
$1.18M 1.13%
18,557
+54
20
$1.17M 1.12%
9,679
-517
21
$1.13M 1.09%
10,482
22
$1.08M 1.04%
7,786
+268
23
$1.05M 1.01%
12,261
+2,164
24
$1M 0.96%
8,802
+24
25
$938K 0.9%
34,251
-3,335
1
2 3 4