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 | |
|---|---|---|---|---|---|---|
376
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.99K | ﹤0.01% |
+116
| New | +$1.99K |
|
377
Otis Worldwide
OTIS
$34.1B
| $1.96K | ﹤0.01% |
+25
| New | +$1.96K |
|
378
Nutrien
NTR
$27.4B
| $1.9K | ﹤0.01% |
+26
| New | +$1.9K |
|
379
Resideo Technologies
REZI
$5.32B
| $1.83K | ﹤0.01% |
+111
| New | +$1.83K |
|
380
Gildan
GIL
$8.27B
| $1.81K | ﹤0.01% |
+66
| New | +$1.81K |
|
381
lululemon athletica
LULU
$19.9B
| $1.6K | ﹤0.01% |
+5
| New | +$1.6K |
|
382
Evergy
EVRG
$16.5B
| $1.57K | ﹤0.01% |
+25
| New | +$1.57K |
|
383
BCE
BCE
$23.1B
| $1.54K | ﹤0.01% |
+35
| New | +$1.54K |
|
384
Pinterest
PINS
$25.8B
| $1.53K | ﹤0.01% |
+63
| New | +$1.53K |
|
|
CGC
385
Canopy Growth
CGC
$456M
| $1.5K | ﹤0.01% |
+65
| New | +$1.5K |
|
386
Aon
AON
$79.9B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
387
Tootsie Roll Industries
TR
$2.97B
| $1.45K | ﹤0.01% |
+37
| New | +$1.45K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
389
Invesco
IVZ
$9.81B
| $1.42K | ﹤0.01% |
+79
| New | +$1.42K |
|
390
US Global Jets ETF
JETS
$839M
| $1.35K | ﹤0.01% |
+79
| New | +$1.35K |
|
391
Newmont
NEM
$83.7B
| $1.27K | ﹤0.01% |
+27
| New | +$1.27K |
|
392
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
393
Waste Management
WM
$88.6B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
394
Ameriprise Financial
AMP
$46.1B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
395
Enterprise Products Partners
EPD
$68.6B
| $1.21K | ﹤0.01% |
+50
| New | +$1.21K |
|
396
Kyndryl
KD
$7.57B
| $1.18K | ﹤0.01% |
+106
| New | +$1.18K |
|
397
NIO
NIO
$13.4B
| $1.09K | ﹤0.01% |
+112
| New | +$1.09K |
|
398
Amgen
AMGN
$153B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
399
C.H. Robinson
CHRW
$14.9B
| $1.01K | ﹤0.01% |
+11
| New | +$1.01K |
|
400
Bumble
BMBL
$697M
| $989 | ﹤0.01% |
+47
| New | +$989 |
|