AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+5.8%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
101
New
7
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$611K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 2 |
iShares Global Energy ETF
IXC
|
$620K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$463K |
| 4 |
Verizon
VZ
|
$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$228K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Verizon
VZ
$186B
| – | – |
-5,875
| Closed | -$228K |
|