AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+1.79%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.31M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$997K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 5.17% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.66M | 1.18% |
7,626
-325
| -4% | -$70.6K |
|
27
United Parcel Service
UPS
$71.1B
| $1.64M | 1.17% |
13,659
-3,558
| -21% | -$426K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 1.15% |
17,863
+578
| +3% | +$52.1K |
|
29
Cogent Communications
CCOI
$1.81B
| $1.56M | 1.11% |
28,365
+1,020
| +4% | +$56.2K |
|
30
Southern Company
SO
$101B
| $1.56M | 1.11% |
25,246
+1
| +0% | +$62 |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 1.08% |
23,480
| – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.48M | 1.05% |
17,465
+2,490
| +17% | +$210K |
|
33
Paychex
PAYX
$49B
| $1.42M | 1.01% |
17,138
-170
| -1% | -$14.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.41M | 1% |
21,593
-1,278
| -6% | -$83.3K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.33M | 0.95% |
44,471
-2,579
| -5% | -$77.2K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.94% |
28,836
-224
| -0.8% | -$10.2K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.88% |
+20,186
| New | +$1.24M |
|
38
Intel
INTC
$107B
| $1.2M | 0.85% |
23,222
-175
| -0.7% | -$9.02K |
|
39
AbbVie
ABBV
$376B
| $1.16M | 0.83% |
15,333
-5,879
| -28% | -$445K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.15M | 0.82% |
+9,555
| New | +$1.15M |
|
41
3M
MMM
$81.3B
| $1.06M | 0.75% |
7,675
-85
| -1% | -$11.7K |
|
42
Qualcomm
QCOM
$169B
| $1.02M | 0.72% |
13,325
-30
| -0.2% | -$2.29K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $800K | 0.57% |
5,283
-1,222
| -19% | -$185K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $799K | 0.57% |
+7,967
| New | +$799K |
|
45
Corning
GLW
$60.3B
| $770K | 0.55% |
+27,005
| New | +$770K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $698K | 0.5% |
13,845
+6,090
| +79% | +$307K |
|
47
Apple
AAPL
$3.53T
| $692K | 0.49% |
12,356
| – | – |
|
48
Invesco Bond Fund
VBF
$177M
| $677K | 0.48% |
34,240
-1,460
| -4% | -$28.9K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $633K | 0.45% |
60,288
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $621K | 0.44% |
4,475
| – | – |
|