AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$247M
AUM Growth
+$69.3M
(+39%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
445
New
308
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.27M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$529K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Technology | 4.51% |
| 3 | Consumer Staples | 2.14% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.83% |
