AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.93%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.37M
(+2.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
71
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.47M |
| 3 |
Paychex
PAYX
|
$1.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$363K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$782K |
| 3 |
Vanguard Total Bond Market
BND
|
$320K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$244K |
| 5 |
WEC Energy
WEC
|
$238K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 4.53% |
| 3 | Industrials | 3.96% |
| 4 | Technology | 3.58% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $1.32M | 1.08% |
17,021
-715
| -4% | -$55.4K |
|
27
Target
TGT
$42.1B
| $1.3M | 1.06% |
24,815
+646
| +3% | +$33.8K |
|
28
Pfizer
PFE
$140B
| $1.3M | 1.06% |
40,671
+5,773
| +17% | +$184K |
|
29
Exxon Mobil
XOM
$479B
| $1.29M | 1.06% |
16,027
+1,780
| +12% | +$144K |
|
|
RFI
30
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.26M | 1.03% |
99,999
+304
| +0.3% | +$3.82K |
|
31
Compass Minerals
CMP
$783M
| $1.24M | 1.01% |
18,952
+531
| +3% | +$34.7K |
|
32
General Mills
GIS
$26.5B
| $1.23M | 1.01% |
22,165
+5,000
| +29% | +$277K |
|
33
Boeing
BA
$174B
| $1.2M | 0.98% |
6,068
-10
| -0.2% | -$1.98K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.98% |
14,930
+280
| +2% | +$22.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.97% |
15,210
-2,165
| -12% | -$169K |
|
36
Qualcomm
QCOM
$172B
| $1.16M | 0.95% |
21,042
+3,371
| +19% | +$186K |
|
37
Microsoft
MSFT
$3.78T
| $1.13M | 0.93% |
16,454
-770
| -4% | -$53.1K |
|
38
Procter & Gamble
PG
$373B
| $1.11M | 0.91% |
12,771
-445
| -3% | -$38.8K |
|
|
39
Paychex
PAYX
$49.4B
| $1.09M | 0.89% |
+19,185
| New | +$1.09M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.08M | 0.88% |
16,614
-2,514
| -13% | -$163K |
|
41
Welltower
WELL
$112B
| $985K | 0.81% |
13,161
+156
| +1% | +$11.7K |
|
42
Valero Energy
VLO
$48.3B
| $960K | 0.79% |
14,225
-119
| -0.8% | -$8.03K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $841K | 0.69% |
12,905
-20
| -0.2% | -$1.3K |
|
44
AT&T
T
$212B
| $760K | 0.62% |
26,656
+874
| +3% | +$24.9K |
|
45
Intel
INTC
$108B
| $725K | 0.59% |
21,480
+90
| +0.4% | +$3.04K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $687K | 0.56% |
16,611
-2,885
| -15% | -$119K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $625K | 0.51% |
13,828
+313
| +2% | +$14.1K |
|
48
Philip Morris
PM
$251B
| $595K | 0.49% |
5,063
-790
| -13% | -$92.8K |
|
|
VMM
49
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $593K | 0.49% |
40,448
-1,100
| -3% | -$16.1K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | 0.48% |
8,170
+585
| +8% | +$41.7K |
|