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
$129M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$998K
3
+$852K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K

Top Sells

1
+$636K
2
+$517K
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$461K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$388K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.43%
582,850
+19,735
2
$12.3M 9.53%
154,604
+12,683
3
$9.78M 7.56%
120,644
-5,691
4
$9.62M 7.44%
176,327
-9,468
5
$9.55M 7.39%
115,679
+8,387
6
$7.43M 5.75%
31,331
+2,292
7
$5.93M 4.59%
70,982
+10,193
8
$4.92M 3.8%
127,079
-4,120
9
$2.38M 1.84%
165,296
+32,839
10
$2.21M 1.71%
18,252
+4,192
11
$2.02M 1.56%
160,749
+79,323
12
$1.79M 1.38%
130,032
+18,243
13
$1.65M 1.28%
23,785
+5,346
14
$1.65M 1.27%
45,884
+1,368
15
$1.63M 1.26%
105,051
-4,534
16
$1.62M 1.25%
26,043
-2,275
17
$1.59M 1.23%
85,226
-2,783
18
$1.59M 1.23%
16,417
+65
19
$1.35M 1.05%
10,881
+9
20
$1.34M 1.04%
8,371
+177
21
$1.29M 1%
21,835
+3,005
22
$1.26M 0.97%
8,858
-50
23
$1.2M 0.93%
13,304
-952
24
$1.12M 0.87%
13,677
-265
25
$1.12M 0.87%
11,739
-3,587
1
2 3 4