AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+2.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$164M
AUM Growth
+$164M
(+3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
94
New
3
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$796K |
| 3 |
Essential Utilities
WTRG
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$231K |
Top Sells
| 1 |
3M
MMM
|
$727K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$423K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 4 |
Bio-Techne
TECH
|
$283K |
| 5 |
Eli Lilly
LLY
|
$234K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 3.46% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.24% |
