AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+16.3%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$7.72M
Cap. Flow %
-4.02%
Top 10 Hldgs %
59.26%
Holding
145
New
7
Increased
36
Reduced
40
Closed
9

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$712K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$479K
3
IYW icon
iShares US Technology ETF
IYW
$470K
4
T icon
AT&T
T
$390K
5
IXC icon
iShares Global Energy ETF
IXC
$349K

Top Sells

1
PTON icon
Peloton Interactive
PTON
$7.97M
2
TSLA icon
Tesla
TSLA
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$934K
4
AAPL icon
Apple
AAPL
$441K
5
BND icon
Vanguard Total Bond Market
BND
$372K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 7.7%
3 Healthcare 4.08%
4 Communication Services 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$138K 0.07%
1,928
+964
+100% +$69K
GAB icon
102
Gabelli Equity Trust
GAB
$1.88B
$126K 0.07%
20,132
– –
IYM icon
103
iShares US Basic Materials ETF
IYM
$567M
$122K 0.06%
1,072
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.64B
$122K 0.06%
1,014
– –
VDE icon
105
Vanguard Energy ETF
VDE
$7.42B
$109K 0.06%
2,108
– –
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$3.82B
$96K 0.05%
1,254
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$93K 0.05%
438
+248
+131% +$52.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
$87K 0.05%
638
– –
IOO icon
109
iShares Global 100 ETF
IOO
$7.01B
$85K 0.04%
1,348
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$85K 0.04%
382
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$84K 0.04%
347
-234
-40% -$56.6K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$75K 0.04%
1,038
+751
+262% +$54.3K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$68K 0.04%
330
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$64K 0.03%
225
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$55K 0.03%
1,418
– –
IXN icon
116
iShares Global Tech ETF
IXN
$5.71B
$49K 0.03%
162
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$45K 0.02%
230
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$32K 0.02%
125
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$31K 0.02%
740
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
$30K 0.02%
705
– –
TXMD icon
121
TherapeuticsMD
TXMD
$12.8M
$30K 0.02%
25,050
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$6.14B
$26K 0.01%
155
– –
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$25K 0.01%
94
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$3.18B
$20K 0.01%
+363
New +$20K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$19K 0.01%
200
– –
2 3 4
5
6