AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+4.88%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$224M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
156
New
21
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$10.1M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$4.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.93M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.1M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.02M |
| 3 |
Peloton Interactive
PTON
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$451K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 3.72% |
| 4 | Communication Services | 2.9% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8K | ﹤0.01% |
48
| – | – |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-112
| Closed | -$14K |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$357M
| – | – |
-11
| Closed | -$1K |
|
156
Vanguard Growth ETF
VUG
$186B
| – | – |
0
| – | – |
|