AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.81M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
TSLA icon
Tesla
TSLA
$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$967K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$943K

Top Sells

1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$4.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$482K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$428K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$324K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$304K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.63%
3 Consumer Discretionary 2.83%
4 Communication Services 2.48%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$268M
$36K 0.02%
292
-33,805
-99% -$4.17M
VV icon
102
Vanguard Large-Cap ETF
VV
$44.5B
$33K 0.02%
202
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$28K 0.02%
125
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27K 0.02%
626
+333
+114% +$14.4K
VIS icon
105
Vanguard Industrials ETF
VIS
$6.14B
$24K 0.01%
155
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$23K 0.01%
211
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$22K 0.01%
89
– –
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$17K 0.01%
+336
New +$17K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$14K 0.01%
107
– –
MXI icon
110
iShares Global Materials ETF
MXI
$225M
$14K 0.01%
203
– –
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12K 0.01%
81
+3
+4% +$444
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$10K 0.01%
+215
New +$10K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$631M
$9K 0.01%
+274
New +$9K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K 0.01%
96
– –
PHO icon
115
Invesco Water Resources ETF
PHO
$2.27B
$9K 0.01%
+186
New +$9K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9K 0.01%
45
– –
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.56B
$8K ﹤0.01%
+441
New +$8K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8K ﹤0.01%
+159
New +$8K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8K ﹤0.01%
37
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
+72
New +$7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7K ﹤0.01%
+71
New +$7K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7K ﹤0.01%
58
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$7K ﹤0.01%
31
– –
ERTH icon
124
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$6K ﹤0.01%
+128
New +$6K
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$136M
$6K ﹤0.01%
56
– –
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5
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