AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+5.72%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$189M
AUM Growth
-$57.8M
(-23%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
437
New
1
Increased
35
Reduced
32
Closed
343
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.7M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.36M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.37M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.04M |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Consumer Staples | 2.55% |
| 5 | Communication Services | 2.47% |
