AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-4.22%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
150
New
4
Increased
14
Reduced
58
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$563K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$233K |
| 5 |
Sempra
SRE
|
$224K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$4.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.66M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.37% |
