AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+2.47%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.75M
(+8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
70
New
6
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.18M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.14M |
| 5 |
Western Union
WU
|
$1.43M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$858K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Sector Composition
| 1 | Consumer Staples | 5.45% |
| 2 | Industrials | 3.93% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 2.79% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.33M | 1.12% |
24,169
+2,530
| +12% | +$140K |
|
27
Southern Company
SO
$101B
| $1.28M | 1.08% |
25,763
+10
| +0% | +$498 |
|
28
Compass Minerals
CMP
$773M
| $1.25M | 1.05% |
18,421
+3,825
| +26% | +$260K |
|
|
RFI
29
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.23M | 1.03% |
99,695
-3,920
| -4% | -$48.3K |
|
30
Procter & Gamble
PG
$373B
| $1.19M | 1% |
13,216
-25
| -0.2% | -$2.25K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.98% |
14,650
-900
| -6% | -$71.8K |
|
32
Exxon Mobil
XOM
$479B
| $1.17M | 0.98% |
14,247
+4,529
| +47% | +$371K |
|
33
Microsoft
MSFT
$3.77T
| $1.13M | 0.96% |
17,224
+13
| +0.1% | +$856 |
|
34
Pfizer
PFE
$139B
| $1.13M | 0.95% |
34,898
+1,344
| +4% | +$43.6K |
|
35
Boeing
BA
$176B
| $1.08M | 0.91% |
6,078
-1,602
| -21% | -$283K |
|
36
General Mills
GIS
$26.6B
| $1.01M | 0.85% |
17,165
+980
| +6% | +$57.8K |
|
37
Qualcomm
QCOM
$169B
| $1.01M | 0.85% |
17,671
+278
| +2% | +$15.9K |
|
38
Valero Energy
VLO
$48.6B
| $951K | 0.8% |
14,344
-65
| -0.5% | -$4.31K |
|
39
Welltower
WELL
$112B
| $921K | 0.78% |
13,005
+1,020
| +9% | +$72.2K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $898K | 0.76% |
19,496
| – | – |
|
41
AT&T
T
$211B
| $809K | 0.68% |
25,782
+265
| +1% | +$8.32K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $805K | 0.68% |
12,925
-1,905
| -13% | -$119K |
|
43
Intel
INTC
$107B
| $772K | 0.65% |
21,390
-655
| -3% | -$23.6K |
|
44
Philip Morris
PM
$252B
| $661K | 0.56% |
5,853
+280
| +5% | +$31.6K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $636K | 0.54% |
13,515
+2,535
| +23% | +$119K |
|
|
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $605K | 0.51% |
41,548
+2,400
| +6% | +$34.9K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $583K | 0.49% |
7,585
-200
| -3% | -$15.4K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $542K | 0.46% |
6,270
-1,405
| -18% | -$121K |
|
49
SPDR Gold Trust
GLD
$110B
| $538K | 0.45% |
4,535
| – | – |
|
50
Verizon
VZ
$187B
| $491K | 0.41% |
10,082
+1,510
| +18% | +$73.5K |
|