AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
+12.45%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$173M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
140
New
8
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$6.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$763K |
| 3 |
Amazon
AMZN
|
+$686K |
| 4 |
Diageo
DEO
|
+$532K |
| 5 |
Lockheed Martin
LMT
|
+$382K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
+$10.5M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$7.94M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
iShares Global Energy ETF
IXC
|
+$628K |
Sector Composition
| 1 | Consumer Discretionary | 12.11% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 2.7% |
