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
$118M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.89M
3
+$1.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Top Sells

1
+$411K
2
+$281K
3
+$276K
4
HMC icon
Honda
HMC
+$274K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$257K

Sector Composition

1 Consumer Staples 3.22%
2 Healthcare 3.22%
3 Technology 2.93%
4 Communication Services 2.54%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.52%
495,535
+174,025
2
$10.8M 9.16%
196,416
-4,662
3
$10.3M 8.74%
127,482
+17,640
4
$9.06M 7.67%
107,538
+22,417
5
$5.3M 4.48%
59,748
+13,319
6
$4.85M 4.1%
23,044
+8,755
7
$4.47M 3.78%
112,021
+3,581
8
$4.23M 3.58%
48,077
+4,798
9
$4.1M 3.47%
62,704
-1,034
10
$4.07M 3.44%
239,797
-4,062
11
$2.6M 2.2%
171,970
+65,755
12
$1.77M 1.5%
92,224
-6,773
13
$1.62M 1.37%
19,032
-3,311
14
$1.58M 1.33%
112,911
+3,746
15
$1.42M 1.2%
14,879
+2,618
16
$1.39M 1.18%
19,445
-5,737
17
$1.34M 1.14%
16,155
-733
18
$1.33M 1.13%
18,666
+109
19
$1.29M 1.09%
10,643
+161
20
$1.17M 0.99%
8,022
+236
21
$1.15M 0.97%
48,064
+600
22
$1.04M 0.88%
11,136
-2,941
23
$1.02M 0.86%
8,928
+126
24
$1M 0.85%
8,110
-1,569
25
$893K 0.76%
10,288
+2,154
1
2 3 4