AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-2.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$136M
AUM Growth
-$9M
(-6.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.55M |
| 4 |
Cummins
CMI
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$3.06M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 2.93% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.42M | 1.05% |
4,341
-1,547
| -26% | -$507K |
|
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
| $1.42M | 1.04% |
26,050
+125
| +0.5% | +$6.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.41M | 1.04% |
10,992
-213
| -2% | -$27.3K |
|
|
RFI
29
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.4M | 1.03% |
117,837
-4,674
| -4% | -$55.4K |
|
30
Medtronic
MDT
$120B
| $1.4M | 1.03% |
17,393
+680
| +4% | +$54.5K |
|
31
Valero Energy
VLO
$48.6B
| $1.37M | 1.01% |
14,732
+525
| +4% | +$48.7K |
|
32
AbbVie
ABBV
$376B
| $1.36M | 1% |
14,386
-2,974
| -17% | -$282K |
|
33
Paychex
PAYX
$49.3B
| $1.24M | 0.91% |
20,176
+885
| +5% | +$54.5K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.88% |
14,975
-2,440
| -14% | -$195K |
|
35
Southern Company
SO
$101B
| $1.19M | 0.88% |
26,650
+1,401
| +6% | +$62.6K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $1.18M | 0.87% |
65,590
-18,630
| -22% | -$335K |
|
37
Intel
INTC
$106B
| $1.18M | 0.87% |
22,625
-300
| -1% | -$15.6K |
|
38
Microsoft
MSFT
$3.77T
| $1.15M | 0.85% |
12,648
-300
| -2% | -$27.4K |
|
39
Qualcomm
QCOM
$170B
| $1.01M | 0.74% |
18,230
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $892K | 0.66% |
12,805
| – | – |
|
41
Philip Morris
PM
$250B
| $755K | 0.56% |
7,592
+2,010
| +36% | +$200K |
|
42
AT&T
T
$211B
| $688K | 0.51% |
25,551
-794
| -3% | -$21.4K |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $664K | 0.49% |
16,624
+68
| +0.4% | +$2.72K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $604K | 0.44% |
23,662
-34,870
| -60% | -$890K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.44% |
10,222
+855
| +9% | +$49.9K |
|
46
Verizon
VZ
$186B
| $590K | 0.43% |
12,334
-79
| -0.6% | -$3.78K |
|
47
SPDR Gold Trust
GLD
$110B
| $570K | 0.42% |
4,535
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.37% |
2,532
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $503K | 0.37% |
1,488
-230
| -13% | -$77.7K |
|
|
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $496K | 0.36% |
39,263
-4,785
| -11% | -$60.4K |
|