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
(-20%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$8.79M |
| 2 |
Peloton Interactive
PTON
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
Paychex
PAYX
|
$841K |
| 5 |
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% |
