AF

Affiance Financial Portfolio holdings

AUM $492M
1-Year Return 12.33%
This Quarter Return
+20.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$184M
AUM Growth
+$38.9M
Cap. Flow
+$11.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
PTON icon
Peloton Interactive
PTON
+$1.5M
2
VDE icon
Vanguard Energy ETF
VDE
+$849K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
4
IBM icon
IBM
IBM
+$465K
5
MYD icon
BlackRock MuniYield Fund
MYD
+$374K

Sector Composition

1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$3.81B
$86K 0.05%
1,254
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$15.5B
$74K 0.04%
382
-58
-13% -$11.2K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.8B
$72K 0.04%
638
– –
IOO icon
104
iShares Global 100 ETF
IOO
$7.24B
$71K 0.04%
1,348
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$64K 0.03%
1,148
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.8B
$62K 0.03%
378
– –
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$54K 0.03%
2,250
– –
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$53K 0.03%
1,581
– –
IXN icon
109
iShares Global Tech ETF
IXN
$5.98B
$38K 0.02%
972
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$44.7B
$33K 0.02%
190
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67.2B
$33K 0.02%
230
– –
TXMD icon
112
TherapeuticsMD
TXMD
$12.5M
$31K 0.02%
501
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$26K 0.01%
740
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$25K 0.01%
1,250
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
1,801
– –
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$21K 0.01%
940
– –
VIS icon
117
Vanguard Industrials ETF
VIS
$6.16B
$20K 0.01%
155
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
$16K 0.01%
200
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
$15K 0.01%
135
– –
MXI icon
120
iShares Global Materials ETF
MXI
$229M
$13K 0.01%
203
– –
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$641M
$10K 0.01%
274
– –
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$10K 0.01%
215
-803
-79% -$37.3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$66B
$10K 0.01%
196
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$9K ﹤0.01%
45
– –
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9K ﹤0.01%
83
– –
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5
6