AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+3.69%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$97.4M
AUM Growth
+$97.4M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
93
New
10
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
Top Sells
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$1.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$409K |
| 3 |
Honda
HMC
|
$403K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$353K |
| 5 |
International Paper
IP
|
$256K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Consumer Staples | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.82% |
