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
$152M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.76M
3
+$518K
4
ECL icon
Ecolab
ECL
+$282K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K

Top Sells

1
+$383K
2
+$268K
3
+$264K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$193K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.22%
3 Industrials 3.34%
4 Communication Services 2.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 22.79%
858,720
+200,810
2
$18.5M 12.17%
236,498
-1,611
3
$8.12M 5.36%
93,122
+89,006
4
$8.05M 5.31%
53,797
+1,701
5
$6.66M 4.39%
259,640
+3,570
6
$6.11M 4.03%
335,321
+6,246
7
$3.3M 2.17%
40,857
-4,748
8
$3.25M 2.14%
18,433
+260
9
$2.65M 1.75%
47,032
+440
10
$2.5M 1.65%
8,552
-348
11
$2.44M 1.61%
45,147
-3,586
12
$2.17M 1.43%
165,573
+2,044
13
$2.16M 1.43%
27,031
-165
14
$2.03M 1.34%
39,776
15
$1.89M 1.25%
156,036
+6,940
16
$1.69M 1.11%
12,231
+954
17
$1.68M 1.11%
126,984
-1,479
18
$1.63M 1.07%
14,256
-132
19
$1.61M 1.06%
23,656
-400
20
$1.36M 0.9%
12,972
-365
21
$1.27M 0.84%
25,384
+10,318
22
$1.23M 0.81%
28,478
+1,199
23
$1.22M 0.8%
7,262
+61
24
$1.16M 0.76%
26,926
+2,394
25
$1.14M 0.75%
24,199
+500
1
2 3 4