AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.81M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
TSLA icon
Tesla
TSLA
$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$967K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$943K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$200K 0.11%
+424
New +$200K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$158K 0.09%
13,861
– –
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$149K 0.08%
2,027
-1,290
-39% -$94.8K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$147K 0.08%
1,874
– –
PGF icon
80
Invesco Financial Preferred ETF
PGF
$793M
$142K 0.08%
9,472
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$129K 0.07%
1,015
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$125K 0.07%
1,866
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$122K 0.07%
1,628
-2,575
-61% -$193K
IYM icon
84
iShares US Basic Materials ETF
IYM
$567M
$116K 0.07%
1,072
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$3.82B
$94K 0.05%
1,254
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$86K 0.05%
408
+100
+32% +$21.1K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$81K 0.05%
362
– –
IOO icon
88
iShares Global 100 ETF
IOO
$7.01B
$80K 0.05%
1,348
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$77K 0.04%
760
-3,000
-80% -$304K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$77K 0.04%
1,171
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$72K 0.04%
+1,971
New +$72K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$67K 0.04%
359
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$65K 0.04%
1,038
– –
VB icon
94
Vanguard Small-Cap ETF
VB
$66.4B
$63K 0.04%
370
– –
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$61K 0.03%
225
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.2B
$49K 0.03%
248
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$45K 0.03%
1,418
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$41K 0.02%
247
– –
IXN icon
99
iShares Global Tech ETF
IXN
$5.71B
$41K 0.02%
972
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$22B
$38K 0.02%
488
– –
2 3
4
5 6