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
$418M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.03M
3
+$1.65M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

1
+$491K
2
+$372K
3
+$371K
4
KO icon
Coca-Cola
KO
+$255K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.24%
3 Communication Services 1.91%
4 Consumer Discretionary 1.58%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 20.25%
157,257
+1,025
2
$55.9M 13.36%
576,795
+23,511
3
$48.3M 11.55%
166,727
+5,708
4
$23.2M 5.56%
486,169
+16,893
5
$16.6M 3.97%
236,401
+3,373
6
$12.9M 3.09%
51,646
+669
7
$12.8M 3.06%
67,307
+133
8
$12.1M 2.88%
30,035
+1,322
9
$11.5M 2.74%
183,862
-5,952
10
$10.2M 2.45%
60,528
+4,248
11
$7.67M 1.83%
174,229
+5,681
12
$5.99M 1.43%
155,987
+9,324
13
$5.53M 1.32%
9,402
-344
14
$5.12M 1.22%
12,144
-97
15
$4.95M 1.18%
36,010
-1,610
16
$4.53M 1.08%
150,535
-16,299
17
$3.77M 0.9%
6,440
+32
18
$3.69M 0.88%
32,020
-24
19
$3.27M 0.78%
36,219
+4,942
20
$3.26M 0.78%
92,359
+5,587
21
$3.12M 0.75%
26,554
+1,146
22
$3.02M 0.72%
5,978
+16
23
$2.91M 0.7%
131,141
+7,276
24
$2.83M 0.68%
29,260
-1,542
25
$2.72M 0.65%
14,277
-93
1
2 3 4 5