AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$369M
AUM Growth
+$25.6M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
102
New
7
Increased
30
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-6,143
| Closed | -$1.18M |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-15,918
| Closed | -$1.57M |
|