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
$125M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.64M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$905K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Top Sells

1
+$2.66M
2
+$1.57M
3
+$1.16M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$541K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$506K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 2.85%
3 Healthcare 2.82%
4 Communication Services 2.49%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.93%
563,115
+25,465
2
$11.3M 9.04%
141,921
+6,185
3
$10.2M 8.18%
126,335
+7,248
4
$9.61M 7.7%
185,795
-9,793
5
$8.86M 7.1%
107,292
+30,839
6
$6.53M 5.24%
29,039
+2,900
7
$5.05M 4.05%
60,789
+9,685
8
$4.88M 3.91%
131,199
+2,028
9
$1.87M 1.5%
132,457
+114,089
10
$1.71M 1.37%
16,352
+463
11
$1.64M 1.31%
+28,318
12
$1.62M 1.3%
14,060
+7,850
13
$1.61M 1.29%
109,585
-106,731
14
$1.58M 1.27%
88,009
+141
15
$1.53M 1.23%
111,789
-84,865
16
$1.43M 1.14%
15,326
-1,964
17
$1.29M 1.03%
44,516
-2,448
18
$1.26M 1.01%
13,942
+2,786
19
$1.25M 1%
10,872
+11
20
$1.22M 0.98%
8,194
-348
21
$1.21M 0.97%
14,256
-666
22
$1.17M 0.94%
18,439
-41,828
23
$1.16M 0.93%
18,830
24
$1.02M 0.82%
8,908
25
$1M 0.8%
14,537
-2,501
1
2 3 4