AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-1.57%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$230M
AUM Growth
-$5.91M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.64%
Holding
159
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$388K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$142K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$113K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$87.1K
5
VT icon
Vanguard Total World Stock ETF
VT
$51.6K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$409K
2
AAPL icon
Apple
AAPL
$231K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$210K
4
NSC icon
Norfolk Southern
NSC
$206K
5
KMB icon
Kimberly-Clark
KMB
$201K

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 5.44%
3 Healthcare 4.09%
4 Communication Services 3.24%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$55.8B
$226K 0.1%
1,152
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$802M
$221K 0.1%
11,656
– –
IYK icon
103
iShares US Consumer Staples ETF
IYK
$1.35B
$220K 0.1%
3,675
– –
PII icon
104
Polaris
PII
$3.2B
$219K 0.1%
1,834
+9
+0.5% +$1.08K
PAYX icon
105
Paychex
PAYX
$48.9B
$215K 0.09%
1,912
– –
SMLV icon
106
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$214K 0.09%
1,905
-108
-5% -$12.1K
UAL icon
107
United Airlines
UAL
$35.1B
$214K 0.09%
4,499
– –
WMT icon
108
Walmart
WMT
$799B
$212K 0.09%
4,557
-24
-0.5% -$1.12K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.8B
$185K 0.08%
1,015
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$155K 0.07%
1,866
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.76B
$143K 0.06%
1,014
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$142K 0.06%
2,222
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.88B
$134K 0.06%
20,132
– –
IYM icon
114
iShares US Basic Materials ETF
IYM
$560M
$133K 0.06%
1,072
– –
VDE icon
115
Vanguard Energy ETF
VDE
$7.29B
$129K 0.06%
1,747
+200
+13% +$14.8K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
$106K 0.05%
438
– –
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$3.83B
$105K 0.05%
1,254
– –
ARKW icon
118
ARK Web x.0 ETF
ARKW
$2.32B
$100K 0.04%
718
– –
IOO icon
119
iShares Global 100 ETF
IOO
$7.03B
$96K 0.04%
1,348
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.04%
347
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$15.5B
$94K 0.04%
382
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.9B
$85K 0.04%
359
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$82K 0.04%
1,038
– –
PSI icon
124
Invesco Semiconductors ETF
PSI
$712M
$80K 0.03%
1,872
+27
+1% +$1.15K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$74K 0.03%
2,250
– –
3 4
5
6 7