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
$173M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$763K
3
+$686K
4
DEO icon
Diageo
DEO
+$532K
5
LMT icon
Lockheed Martin
LMT
+$382K

Top Sells

1
+$13.4M
2
+$10.5M
3
+$7.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IXC icon
iShares Global Energy ETF
IXC
+$628K

Sector Composition

1 Consumer Discretionary 12.11%
2 Technology 7.93%
3 Healthcare 3.91%
4 Communication Services 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.9%
555,905
-361,645
2
$16M 9.22%
160,811
+64,500
3
$13.8M 7.99%
166,602
+9,187
4
$12.4M 7.16%
72,814
-6,766
5
$8.8M 5.08%
307,715
+6,300
6
$7.57M 4.37%
95,876
+817
7
$6.85M 3.96%
59,173
+629
8
$6.76M 3.9%
21,967
+779
9
$4.91M 2.83%
23,318
-2,468
10
$4.54M 2.62%
64,687
-1,015
11
$3.28M 1.89%
64,581
-10,309
12
$2.29M 1.33%
139,853
-38,270
13
$2.24M 1.29%
16,696
+2,251
14
$2.18M 1.26%
6,476
-361
15
$2.1M 1.21%
13,360
+4,360
16
$2.05M 1.19%
32,037
17
$1.99M 1.15%
12,611
-20
18
$1.99M 1.15%
15,427
-206
19
$1.84M 1.06%
29,752
-736
20
$1.76M 1.02%
19,600
-1,028
21
$1.76M 1.02%
19,940
+1,499
22
$1.76M 1.01%
6,705
+123
23
$1.65M 0.95%
10,092
+1,171
24
$1.55M 0.9%
10,419
+100
25
$1.53M 0.88%
4,907
+32
1
2 3 4 5