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
$145M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.25M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

1
+$6.46M
2
+$6.19M
3
+$1.6M
4
PAYX icon
Paychex
PAYX
+$841K
5
XOM icon
Exxon Mobil
XOM
+$659K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.79%
896,860
+72,400
2
$13.2M 9.13%
161,100
-75,348
3
$9.98M 6.88%
77,402
+9,740
4
$8.79M 6.06%
+133,060
5
$7.22M 4.98%
291,865
+1,320
6
$6.76M 4.66%
404,731
+1,663
7
$6.38M 4.4%
91,340
+7,301
8
$4.03M 2.78%
25,566
+11,906
9
$3.74M 2.58%
66,591
-115,115
10
$3.58M 2.47%
56,280
+608
11
$3.25M 2.24%
+122,311
12
$2.97M 2.05%
59,862
-32,260
13
$1.9M 1.31%
34,827
-3,300
14
$1.74M 1.2%
24,507
-1,342
15
$1.73M 1.19%
6,695
+3
16
$1.65M 1.14%
14,491
+2,322
17
$1.63M 1.12%
15,744
+12
18
$1.62M 1.12%
127,432
+4,629
19
$1.45M 1%
30,608
-3,732
20
$1.41M 0.97%
26,272
-673
21
$1.33M 0.92%
10,176
22
$1.3M 0.9%
109,092
-4,384
23
$1.24M 0.86%
37,069
+12,648
24
$1.22M 0.84%
13,079
25
$1.17M 0.81%
4,951
-1,505
1
2 3 4 5