AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.84%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
77
New
3
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$653K |
| 3 |
DuPont de Nemours
DD
|
$419K |
| 4 |
GE Aerospace
GE
|
$245K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$271K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$263K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$184K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$144K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Staples | 2.83% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.45% |