AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+4.04%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
91
New
2
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$518K |
| 4 |
Ecolab
ECL
|
$282K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$383K |
| 2 |
Lear
LEA
|
$268K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$264K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193K |
| 5 |
Chevron
CVX
|
$170K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 3.34% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.29% |
