AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-4.85%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$177M
AUM Growth
+$177M
(-4.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
145
New
19
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$967K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$943K |
Top Sells
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 2.42% |
