AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+7%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$240M
AUM Growth
+$9.64M
(+4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
157
New
2
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$599K |
| 2 |
Amazon
AMZN
|
+$564K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$446K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$356K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$1.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$428K |
| 3 |
Exxon Mobil
XOM
|
+$309K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$307K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$265K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 4.28% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-547
| Closed | -$43K |
|
152
ARK Web x.0 ETF
ARKW
$2.39B
| – | – |
-718
| Closed | -$100K |
|
153
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| – | – |
-149
| Closed | -$8K |
|
|
154
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-5,289
| Closed | -$265K |
|
155
The 3D Printing ETF
PRNT
$79.2M
| – | – |
-400
| Closed | -$14K |
|
156
United Airlines
UAL
$33.9B
| – | – |
-4,499
| Closed | -$214K |
|
|
157
Exxon Mobil
XOM
$474B
| – | – |
-5,252
| Closed | -$309K |
|