AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
(-9.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.83M |
| 3 |
UnitedHealth
UNH
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Privia Health
PRVA
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.14M |
| 2 |
Peloton Interactive
PTON
|
$883K |
| 3 |
Citigroup
C
|
$415K |
| 4 |
Boeing
BA
|
$370K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 5.9% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$178B
| – | – | -7,773 | Closed | -$415K |
|
127
Ecolab
ECL
$78.6B
| – | – | -1,294 | Closed | -$228K |
|
128
Gabelli Equity Trust
GAB
$1.88B
| – | – | -20,132 | Closed | -$140K |
|
129
BlackRock MuniYield Fund
MYD
$460M
| – | – | -11,063 | Closed | -$140K |
|
130
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,152 | Closed | -$213K |
|
|
PML
131
PIMCO Municipal Income Fund II
PML
$483M
| – | – | -13,763 | Closed | -$158K |
|
|
132
Peloton Interactive
PTON
$3.1B
| – | – | -33,419 | Closed | -$883K |
|
133
Sempra
SRE
$53.9B
| – | – | -1,332 | Closed | -$224K |
|
134
TherapeuticsMD
TXMD
$12.8M
| – | – | -25,050 | Closed | -$10K |
|
135
United Airlines
UAL
$34B
| – | – | -4,499 | Closed | -$209K |
|
136
US Bancorp
USB
$76B
| – | – | -4,259 | Closed | -$226K |
|
137
Walmart
WMT
$774B
| – | – | -1,519 | Closed | -$226K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -5,029 | Closed | -$247K |
|