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
$151M
AUM Growth
-$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.36M
3
+$3.98M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Top Sells

1
+$1.23M
2
+$756K
3
+$566K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$480K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$428K

Sector Composition

1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 18.78%
856,005
-2,715
2
$17.3M 11.46%
220,786
-15,712
3
$6.3M 4.16%
49,365
-4,432
4
$6.14M 4.05%
263,390
+3,750
5
$5.97M 3.95%
356,969
+21,648
6
$5.71M 3.77%
+113,965
7
$5.7M 3.77%
82,218
-10,904
8
$4.36M 2.88%
+164,944
9
$3.98M 2.63%
+122,910
10
$3.05M 2.02%
40,935
+78
11
$2.87M 1.89%
17,989
-444
12
$2.33M 1.54%
39,679
+16,023
13
$2.25M 1.49%
44,381
-766
14
$2.25M 1.48%
8,925
+373
15
$1.95M 1.29%
25,271
+12,299
16
$1.93M 1.27%
144,838
+17,854
17
$1.88M 1.24%
27,147
+116
18
$1.88M 1.24%
19,139
+10,733
19
$1.84M 1.22%
46,756
-276
20
$1.65M 1.09%
131,392
-34,181
21
$1.57M 1.04%
12,160
-71
22
$1.5M 0.99%
118,228
-37,808
23
$1.45M 0.95%
14,229
-27
24
$1.44M 0.95%
39,776
25
$1.27M 0.84%
7,159
-103
1
2 3 4