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
$113M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.77M
3
+$1.1M
4
IBM icon
IBM
IBM
+$427K
5
MMM icon
3M
MMM
+$420K

Top Sells

1
+$7.45M
2
+$7.43M
3
+$4.83M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.5M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$422K

Sector Composition

1 Technology 4.96%
2 Industrials 3.27%
3 Communication Services 2.9%
4 Consumer Discretionary 2.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 20.21%
609,615
+4,200
2
$17.5M 15.46%
223,117
+13,995
3
$8.92M 7.88%
169,532
-1,141
4
$4.99M 4.41%
36,766
+13,040
5
$4.47M 3.95%
59,230
-63,975
6
$3.91M 3.45%
+205,568
7
$2.54M 2.24%
189,744
+19,900
8
$2.07M 1.83%
7,795
-1,448
9
$2.05M 1.81%
11,150
+2,290
10
$1.96M 1.73%
46,664
-1,840
11
$1.96M 1.73%
24,336
-1,791
12
$1.74M 1.54%
46,390
-66,596
13
$1.71M 1.51%
135,563
-3,357
14
$1.69M 1.49%
129,561
-18,298
15
$1.68M 1.48%
24,056
-1,191
16
$1.42M 1.26%
8,912
17
$1.1M 0.98%
7,059
18
$1.09M 0.97%
8,547
-1,823
19
$1.09M 0.96%
24,204
+1,000
20
$1.06M 0.94%
11,518
-1,273
21
$966K 0.85%
12,091
-93,268
22
$962K 0.85%
9,319
-911
23
$945K 0.83%
12,669
+334
24
$935K 0.83%
17,949
-1,353
25
$870K 0.77%
12,536
1
2 3 4