AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+20.71%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$184M
AUM Growth
+$38.9M
(+27%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 2 |
iShares Global Energy ETF
IXC
|
+$3.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$762K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$849K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 4 |
IBM
IBM
|
+$465K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$374K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.04% |
