AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+16.3%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
145
New
7
Increased
36
Reduced
40
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$712K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$479K |
| 3 |
iShares US Technology ETF
IYW
|
$470K |
| 4 |
AT&T
T
|
$390K |
| 5 |
iShares Global Energy ETF
IXC
|
$349K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$7.97M |
| 2 |
Tesla
TSLA
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$934K |
| 4 |
Apple
AAPL
|
$441K |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 7.7% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 3.09% |
| 5 | Industrials | 2.74% |
