AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.85M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.83M
3
UNH icon
UnitedHealth
UNH
$1.86M
4
AMZN icon
Amazon
AMZN
$1.26M
5
PRVA icon
Privia Health
PRVA
$1.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.14M
2
PTON icon
Peloton Interactive
PTON
$883K
3
C icon
Citigroup
C
$415K
4
BA icon
Boeing
BA
$370K
5
MSFT icon
Microsoft
MSFT
$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67B
$42K 0.02%
247
+17
+7% +$2.89K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$22B
$41K 0.02%
488
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$44.5B
$35K 0.02%
+202
New +$35K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$30K 0.02%
125
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$25K 0.01%
211
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$6.14B
$25K 0.01%
155
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$24K 0.01%
89
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$3.18B
$19K 0.01%
363
-231
-39% -$12.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
$15K 0.01%
244
+48
+24% +$2.95K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.8B
$15K 0.01%
107
– –
MXI icon
111
iShares Global Materials ETF
MXI
$225M
$15K 0.01%
203
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14K 0.01%
293
-20
-6% -$956
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11K 0.01%
78
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K 0.01%
+96
New +$10K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9K ﹤0.01%
45
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8K ﹤0.01%
37
– –
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8K ﹤0.01%
58
– –
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$7K ﹤0.01%
31
-3
-9% -$677
GBF icon
119
iShares Government/Credit Bond ETF
GBF
$136M
$6K ﹤0.01%
+56
New +$6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$6K ﹤0.01%
149
-60
-29% -$2.42K
VDE icon
121
Vanguard Energy ETF
VDE
$7.42B
$5K ﹤0.01%
46
-40
-47% -$4.35K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3K ﹤0.01%
34
– –
VIOG icon
123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$3K ﹤0.01%
+17
New +$3K
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
20
– –
BA icon
125
Boeing
BA
$177B
– –
-1,931
Closed -$370K
2 3 4
5
6