AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+10.11%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$344M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
97
New
5
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.17% |
