AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+2.52%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.25M
(+3.3%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
Alerian MLP ETF
AMLP
|
$928K |
| 3 |
Genuine Parts
GPC
|
$798K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$363K |
| 4 |
Fastenal
FAST
|
$240K |
| 5 |
iShares S&P 100 ETF
OEF
|
$220K |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Staples | 3.22% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.62M | 1.23% |
68,171
+22
| +0% | +$522 |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 1.22% |
17,285
-210
| -1% | -$19.5K |
|
28
AbbVie
ABBV
$376B
| $1.54M | 1.18% |
21,212
+2,242
| +12% | +$163K |
|
29
Amgen
AMGN
$152B
| $1.54M | 1.17% |
8,358
+845
| +11% | +$156K |
|
30
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.5M | 1.15% |
22,871
-499
| -2% | -$32.8K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 1.09% |
29,060
+18,854
| +185% | +$928K |
|
32
Paychex
PAYX
$49B
| $1.42M | 1.09% |
17,308
-210
| -1% | -$17.3K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.4M | 1.07% |
47,050
-1,790
| -4% | -$53.4K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 1.07% |
23,480
| – | – |
|
35
Southern Company
SO
$101B
| $1.4M | 1.06% |
25,245
-198
| -0.8% | -$10.9K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.95% |
14,975
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $1.19M | 0.9% |
15,477
-595
| -4% | -$45.6K |
|
38
3M
MMM
$81.3B
| $1.13M | 0.86% |
7,760
+718
| +10% | +$104K |
|
39
Intel
INTC
$107B
| $1.12M | 0.85% |
23,397
+1,480
| +7% | +$70.8K |
|
|
40
Qualcomm
QCOM
$169B
| $1.02M | 0.77% |
13,355
-4,770
| -26% | -$363K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $1.01M | 0.77% |
6,505
+1,594
| +32% | +$248K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $923K | 0.7% |
14,486
-190
| -1% | -$12.1K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.64% |
3,122
-10,878
| -78% | -$2.93M |
|
|
44
Genuine Parts
GPC
$19.6B
| $798K | 0.61% |
+7,700
| New | +$798K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $702K | 0.54% |
6,075
| – | – |
|
46
Invesco Bond Fund
VBF
$177M
| $665K | 0.51% |
35,700
| – | – |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $638K | 0.49% |
18,730
-1,295
| -6% | -$44.1K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $627K | 0.48% |
60,288
| – | – |
|
49
Apple
AAPL
$3.53T
| $611K | 0.47% |
12,356
+2,148
| +21% | +$106K |
|
50
SPDR Gold Trust
GLD
$110B
| $596K | 0.45% |
4,475
-60
| -1% | -$7.99K |
|