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
$135M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.16M
3
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$881K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K

Top Sells

1
+$328K
2
+$257K
3
+$245K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K
5
PII icon
Polaris
PII
+$167K

Sector Composition

1 Technology 4%
2 Consumer Staples 2.8%
3 Healthcare 2.53%
4 Consumer Discretionary 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.01%
605,415
+30,625
2
$16.5M 12.24%
209,122
+31,700
3
$10.2M 7.57%
123,205
+1,685
4
$9.71M 7.19%
170,673
+5,507
5
$8.59M 6.36%
105,359
+12,963
6
$8.07M 5.97%
96,273
+10,503
7
$4.3M 3.18%
112,986
+1,555
8
$3.26M 2.41%
23,726
+5,507
9
$2.48M 1.84%
9,243
-1,220
10
$2.47M 1.83%
169,844
-4,675
11
$2.11M 1.56%
26,127
+931
12
$2.08M 1.54%
147,859
+12,888
13
$2.05M 1.52%
48,504
-692
14
$1.83M 1.36%
138,920
-1,904
15
$1.77M 1.31%
25,247
-225
16
$1.74M 1.29%
8,860
+126
17
$1.57M 1.16%
8,912
18
$1.45M 1.07%
10,370
-424
19
$1.38M 1.02%
23,204
-997
20
$1.27M 0.94%
12,791
-203
21
$1.22M 0.9%
7,059
-108
22
$1.09M 0.81%
10,230
-234
23
$1.03M 0.76%
12,335
-891
24
$988K 0.73%
52,356
-2,221
25
$939K 0.7%
3,829
+95
1
2 3 4