AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-18.53%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
153
New
12
Increased
31
Reduced
35
Closed
18
Top Buys
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$8.79M |
| 2 |
Peloton Interactive
PTON
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 4 |
Paychex
PAYX
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$659K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $0 | ﹤0.01% |
+1
| New | – |
|
152
Xcel Energy
XEL
$42.5B
| – | – |
-3,147
| Closed | -$200K |
|
|
153
Exxon Mobil
XOM
$491B
| – | – |
-9,449
| Closed | -$659K |
|