AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.73%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.6M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.86M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
Western Union
WU
|
$1.44M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Mills
GIS
|
$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$972K |
| 5 |
Welltower
WELL
|
$910K |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Consumer Staples | 3.92% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.57M | 1.08% |
11,205
-615
| -5% | -$86K |
|
|
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.56M | 1.08% |
122,511
+22,001
| +22% | +$281K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $1.55M | 1.07% |
5,762
-93
| -2% | -$25K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.52M | 1.05% |
58,532
-10,300
| -15% | -$268K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.51M | 1.04% |
84,220
-4,860
| -5% | -$87.3K |
|
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $1.51M | 1.04% |
25,925
-6,111
| -19% | -$356K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.98% |
17,415
| – | – |
|
33
Compass Minerals
CMP
$783M
| $1.38M | 0.95% |
19,093
+400
| +2% | +$28.9K |
|
|
34
Medtronic
MDT
$119B
| $1.35M | 0.93% |
+16,713
| New | +$1.35M |
|
35
Paychex
PAYX
$49.4B
| $1.31M | 0.91% |
19,291
-350
| -2% | -$23.8K |
|
36
Target
TGT
$42.1B
| $1.31M | 0.9% |
20,071
-4,988
| -20% | -$326K |
|
37
Valero Energy
VLO
$48.3B
| $1.31M | 0.9% |
14,207
-299
| -2% | -$27.5K |
|
38
Southern Company
SO
$101B
| $1.21M | 0.84% |
25,249
-3,993
| -14% | -$192K |
|
39
Qualcomm
QCOM
$172B
| $1.17M | 0.8% |
18,230
-5,109
| -22% | -$327K |
|
40
Microsoft
MSFT
$3.78T
| $1.11M | 0.76% |
12,948
-3,280
| -20% | -$281K |
|
41
Intel
INTC
$108B
| $1.06M | 0.73% |
22,925
-8,454
| -27% | -$390K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $900K | 0.62% |
12,805
| – | – |
|
43
AT&T
T
$212B
| $774K | 0.53% |
26,345
-1,325
| -5% | -$38.9K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $765K | 0.53% |
16,556
+2,304
| +16% | +$106K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $664K | 0.46% |
9,367
+1,051
| +13% | +$74.5K |
|
46
Verizon
VZ
$186B
| $657K | 0.45% |
12,413
+1,579
| +15% | +$83.6K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $615K | 0.42% |
15,336
-620
| -4% | -$24.9K |
|
|
VMM
48
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $593K | 0.41% |
44,048
+3,100
| +8% | +$41.7K |
|
49
Philip Morris
PM
$251B
| $590K | 0.41% |
5,582
+290
| +5% | +$30.7K |
|
50
SPDR Gold Trust
GLD
$110B
| $561K | 0.39% |
4,535
| – | – |
|