AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-18.53%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18

Top Buys

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$8.79M
2
PTON icon
Peloton Interactive
PTON
$3.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.08M
4
MSFT icon
Microsoft
MSFT
$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
4
PAYX icon
Paychex
PAYX
$841K
5
XOM icon
Exxon Mobil
XOM
$659K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.69%
3 Consumer Discretionary 3.61%
4 Communication Services 2.4%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$226K 0.16%
9,431
– –
PGF icon
77
Invesco Financial Preferred ETF
PGF
$793M
$215K 0.15%
12,752
-615
-5% -$10.4K
KMB icon
78
Kimberly-Clark
KMB
$42.7B
$214K 0.15%
1,674
– –
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$152K 0.1%
1,559
+144
+10% +$14K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.42B
$150K 0.1%
11,226
-5,774
-34% -$77.2K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$147K 0.1%
1,433
+140
+11% +$14.4K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.35B
$133K 0.09%
1,225
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$124K 0.09%
3,886
-924
-19% -$29.5K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$123K 0.08%
2,222
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$94K 0.06%
964
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$23.8B
$92K 0.06%
1,015
– –
GAB icon
87
Gabelli Equity Trust
GAB
$1.87B
$88K 0.06%
20,132
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
$88K 0.06%
581
– –
IYM icon
89
iShares US Basic Materials ETF
IYM
$563M
$84K 0.06%
1,219
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$80K 0.06%
894
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.63B
$77K 0.05%
1,014
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$3.82B
$76K 0.05%
1,254
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$73K 0.05%
440
-2
-0.5% -$332
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$66K 0.05%
676
-2
-0.3% -$195
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$63K 0.04%
638
– –
IOO icon
96
iShares Global 100 ETF
IOO
$6.95B
$60K 0.04%
1,348
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$51K 0.04%
287
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.9B
$50K 0.03%
378
-471
-55% -$62.3K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$45K 0.03%
1,581
-2,562
-62% -$72.9K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$44K 0.03%
225
– –
2 3
4
5 6