AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.85M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.83M
3
UNH icon
UnitedHealth
UNH
$1.86M
4
AMZN icon
Amazon
AMZN
$1.26M
5
PRVA icon
Privia Health
PRVA
$1.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.14M
2
PTON icon
Peloton Interactive
PTON
$883K
3
C icon
Citigroup
C
$415K
4
BA icon
Boeing
BA
$370K
5
MSFT icon
Microsoft
MSFT
$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
76
Genpact
G
$7.9B
$253K 0.14%
5,961
-1,613
-21% -$68.5K
PG icon
77
Procter & Gamble
PG
$368B
$250K 0.13%
1,736
– –
IT icon
78
Gartner
IT
$19B
$241K 0.13%
996
– –
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.35B
$239K 0.13%
1,225
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$227K 0.12%
4,529
-2,800
-38% -$140K
DHR icon
81
Danaher
DHR
$147B
$209K 0.11%
823
– –
PAYX icon
82
Paychex
PAYX
$50.2B
$206K 0.11%
1,810
– –
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$174K 0.09%
13,861
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$148K 0.08%
1,874
-1,300
-41% -$103K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$793M
$147K 0.08%
9,472
-137
-1% -$2.13K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$134K 0.07%
1,866
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.9B
$133K 0.07%
1,015
– –
IYM icon
88
iShares US Basic Materials ETF
IYM
$567M
$126K 0.07%
1,072
– –
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$3.82B
$102K 0.06%
1,254
– –
IOO icon
90
iShares Global 100 ETF
IOO
$7.01B
$86K 0.05%
1,348
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
$85K 0.05%
362
– –
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
$82K 0.04%
1,171
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$71K 0.04%
359
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$116B
$67K 0.04%
308
+73
+31% +$15.9K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$66K 0.04%
1,038
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$65K 0.04%
370
– –
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$64K 0.03%
225
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.2B
$52K 0.03%
248
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$47K 0.03%
1,418
– –
IXN icon
100
iShares Global Tech ETF
IXN
$5.71B
$44K 0.02%
972
– –
2 3
4
5 6