AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.56%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.33M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.68M |
| 3 |
Amazon
AMZN
|
$2.59M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$885K |
| 5 |
Crown Castle
CCI
|
$461K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.98% |
22,180
-1,300
| -6% | -$72K |
|
27
AbbVie
ABBV
$372B
| $1.19M | 0.95% |
15,578
+229
| +1% | +$17.4K |
|
28
Intel
INTC
$107B
| $1.17M | 0.93% |
21,533
-1,939
| -8% | -$105K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.16M | 0.93% |
23,423
-3,845
| -14% | -$191K |
|
30
Valero Energy
VLO
$47.2B
| $1.16M | 0.93% |
25,604
+3,820
| +18% | +$173K |
|
|
RFI
31
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.06M | 0.84% |
104,887
-16,169
| -13% | -$163K |
|
32
Paychex
PAYX
$50.2B
| $1.05M | 0.84% |
16,724
-354
| -2% | -$22.3K |
|
33
United Parcel Service
UPS
$74.1B
| $941K | 0.75% |
10,072
-3,506
| -26% | -$328K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $922K | 0.73% |
9,318
-5,652
| -38% | -$559K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $907K | 0.72% |
10,236
-7,689
| -43% | -$681K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $885K | 0.71% |
+7,639
| New | +$885K |
|
37
Qualcomm
QCOM
$173B
| $877K | 0.7% |
12,961
-383
| -3% | -$25.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $816K | 0.65% |
15,259
-4,580
| -23% | -$245K |
|
39
Boeing
BA
$177B
| $757K | 0.6% |
5,076
-258
| -5% | -$38.5K |
|
40
SPDR Gold Trust
GLD
$107B
| $663K | 0.53% |
4,475
| – | – |
|
41
Apple
AAPL
$3.45T
| $638K | 0.51% |
2,509
+57
| +2% | +$14.5K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $597K | 0.48% |
11,594
-12,580
| -52% | -$648K |
|
43
Invesco Bond Fund
VBF
$177M
| $594K | 0.47% |
33,545
-880
| -3% | -$15.6K |
|
44
Xcel Energy
XEL
$42.8B
| $542K | 0.43% |
8,982
-3,164
| -26% | -$191K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $519K | 0.41% |
6,511
-1,275
| -16% | -$102K |
|
|
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $510K | 0.41% |
36,647
+222
| +0.6% | +$3.09K |
|
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $492K | 0.39% |
18,354
-210,318
| -92% | -$5.64M |
|
48
Oneok
OKE
$48.1B
| $483K | 0.38% |
22,129
+6,916
| +45% | +$151K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.37% |
3,930
| – | – |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $440K | 0.35% |
+7,126
| New | +$440K |
|