AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.3B
| $12.6K | 0.01% |
+155
| New | +$12.6K |
|
277
Duke Energy
DUK
$93.8B
| $12.4K | 0.01% |
+120
| New | +$12.4K |
|
278
Stryker
SYK
$150B
| $12.3K | 0.01% |
+50
| New | +$12.3K |
|
279
Novo Nordisk
NVO
$245B
| $12.3K | 0.01% |
+182
| New | +$12.3K |
|
280
Invesco Preferred ETF
PGX
$3.93B
| $12.2K | ﹤0.01% |
+1,088
| New | +$12.2K |
|
281
Cummins
CMI
$55.1B
| $12.1K | ﹤0.01% |
+50
| New | +$12.1K |
|
282
Southern Company
SO
$101B
| $12.1K | ﹤0.01% |
+169
| New | +$12.1K |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12K | ﹤0.01% |
+407
| New | +$12K |
|
285
Barings BDC
BBDC
$987M
| $11.8K | ﹤0.01% |
+1,448
| New | +$11.8K |
|
286
Unilever
UL
$158B
| $11.7K | ﹤0.01% |
+233
| New | +$11.7K |
|
287
CVRx
CVRX
$204M
| $11.2K | ﹤0.01% |
+613
| New | +$11.2K |
|
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.2K | ﹤0.01% |
+221
| New | +$11.2K |
|
289
Invesco Solar ETF
TAN
$765M
| $10.9K | ﹤0.01% |
+150
| New | +$10.9K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8K | ﹤0.01% |
+141
| New | +$10.8K |
|
291
Corteva
CTVA
$49.1B
| $10.8K | ﹤0.01% |
+183
| New | +$10.8K |
|
292
Allstate
ALL
$53.1B
| $10.6K | ﹤0.01% |
+78
| New | +$10.6K |
|
293
Cisco
CSCO
$264B
| $10.5K | ﹤0.01% |
+220
| New | +$10.5K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.5K | ﹤0.01% |
81
| – | – |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1K | ﹤0.01% |
96
| – | – |
|
296
Dropbox
DBX
$8.06B
| $10K | ﹤0.01% |
+449
| New | +$10K |
|
297
Caterpillar
CAT
$198B
| $9.82K | ﹤0.01% |
+41
| New | +$9.82K |
|
|
ALLK
298
DELISTED
Allakos
ALLK
| $9.68K | ﹤0.01% |
+1,150
| New | +$9.68K |
|
299
Healthcare Realty
HR
$6.35B
| $9.64K | ﹤0.01% |
+500
| New | +$9.64K |
|
300
W.P. Carey
WPC
$14.9B
| $9.61K | ﹤0.01% |
+126
| New | +$9.61K |
|