AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+5.43%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$32.2M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.37M |
| 3 |
McDonald's
MCD
|
$1.75M |
| 4 |
Hexcel
HXL
|
$1.58M |
| 5 |
Darden Restaurants
DRI
|
$1.56M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$874K |
| 3 |
3M
MMM
|
$442K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$437K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 1.06% |
17,925
+62
| +0.3% | +$6.32K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.76M | 1.02% |
72,116
+4,330
| +6% | +$105K |
|
|
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.75M | 1.02% |
121,056
+11
| +0% | +$159 |
|
|
29
McDonald's
MCD
$227B
| $1.75M | 1.01% |
+8,855
| New | +$1.75M |
|
30
Boeing
BA
$176B
| $1.74M | 1.01% |
5,334
-43
| -0.8% | -$14K |
|
31
Southern Company
SO
$101B
| $1.6M | 0.93% |
25,183
-63
| -0.2% | -$4.01K |
|
32
United Parcel Service
UPS
$71.1B
| $1.59M | 0.92% |
13,578
-81
| -0.6% | -$9.48K |
|
|
33
Hexcel
HXL
$5.06B
| $1.58M | 0.92% |
+21,611
| New | +$1.58M |
|
|
34
Darden Restaurants
DRI
$24.4B
| $1.56M | 0.9% |
+14,320
| New | +$1.56M |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.88% |
14,970
-8,605
| -37% | -$874K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.52M | 0.88% |
23,480
| – | – |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.85% |
17,465
| – | – |
|
38
Paychex
PAYX
$49B
| $1.45M | 0.84% |
17,078
-60
| -0.4% | -$5.11K |
|
39
Intel
INTC
$107B
| $1.41M | 0.81% |
23,472
+250
| +1% | +$15K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.38M | 0.8% |
19,839
-1,754
| -8% | -$122K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.8% |
27,268
+13,423
| +97% | +$677K |
|
42
AbbVie
ABBV
$376B
| $1.36M | 0.79% |
15,349
+16
| +0.1% | +$1.42K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.35M | 0.78% |
44,296
-175
| -0.4% | -$5.34K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.76% |
20,784
+598
| +3% | +$37.7K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.23M | 0.71% |
9,791
+236
| +2% | +$29.6K |
|
46
Qualcomm
QCOM
$169B
| $1.18M | 0.68% |
13,344
+19
| +0.1% | +$1.68K |
|
47
Oneok
OKE
$46.4B
| $1.15M | 0.67% |
+15,213
| New | +$1.15M |
|
48
Crown Castle
CCI
$42.2B
| $916K | 0.53% |
+6,445
| New | +$916K |
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $851K | 0.49% |
+36,425
| New | +$851K |
|
50
Xcel Energy
XEL
$42.4B
| $771K | 0.45% |
12,146
+2,762
| +29% | +$175K |
|