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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.72B
| – | – |
-504
| Closed | -$62.9K |
|
427
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – |
-13
| Closed | -$876 |
|
428
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-20
| Closed | -$566 |
|
429
Genpact
G
$7.82B
| – | – |
-1,599
| Closed | -$74.1K |
|
430
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
-56
| Closed | -$5.75K |
|
431
General Dynamics
GD
$86.8B
| – | – |
-3
| Closed | -$744 |
|
432
Graco
GGG
$14.2B
| – | – |
-822
| Closed | -$55.3K |
|
433
Gildan
GIL
$8.27B
| – | – |
-66
| Closed | -$1.81K |
|
434
Gilead Sciences
GILD
$143B
| – | – |
-1,413
| Closed | -$121K |
|
435
SPDR Gold Trust
GLD
$112B
| – | – |
-56
| Closed | -$9.5K |
|
436
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| – | – |
-60
| Closed | -$5.23K |
|
437
Garrett Motion
GTX
$2.64B
| – | – |
-66
| Closed | -$503 |
|