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
$126M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$669K
3
+$598K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
TGT icon
Target
TGT
+$171K

Top Sells

1
+$2.33M
2
+$807K
3
+$758K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$708K
5
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$596K

Sector Composition

1 Technology 3.31%
2 Consumer Staples 2.78%
3 Healthcare 2.76%
4 Consumer Discretionary 2.46%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.04%
578,810
-4,040
2
$13M 10.37%
162,977
+8,373
3
$9.93M 7.91%
119,283
+3,604
4
$8.98M 7.15%
163,436
-12,891
5
$8.45M 6.73%
34,704
+3,373
6
$7.54M 6.01%
92,207
-28,437
7
$6.6M 5.26%
78,055
+7,073
8
$4.63M 3.69%
118,200
-8,879
9
$2.4M 1.91%
159,888
-5,408
10
$2.18M 1.74%
17,506
-746
11
$1.92M 1.53%
146,411
-14,338
12
$1.77M 1.41%
49,268
+3,384
13
$1.76M 1.4%
23,832
+47
14
$1.66M 1.32%
25,472
-571
15
$1.63M 1.3%
118,467
-11,565
16
$1.51M 1.2%
8,666
+295
17
$1.42M 1.13%
10,743
-138
18
$1.41M 1.12%
15,886
-531
19
$1.34M 1.07%
8,858
20
$1.21M 0.96%
21,835
21
$1.13M 0.9%
59,370
-25,856
22
$1.1M 0.87%
7,167
23
$1.07M 0.85%
13,205
-472
24
$1.06M 0.85%
67,310
-37,741
25
$1.01M 0.8%
10,441
-1,298
1
2 3 4