AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+0.74%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$123M
AUM Growth
+$123M
(+4.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
90
New
2
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$972K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$677K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$673K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Staples | 2.95% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Discretionary | 2.07% |
