AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+5.87%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$32.8M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
Becton Dickinson
BDX
|
$2.16M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$807K |
| 2 |
Oneok
OKE
|
$697K |
| 3 |
United Parcel Service
UPS
|
$670K |
| 4 |
Lowe's Companies
LOW
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 3% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.92M | 1.04% |
24,236
+7,445
| +44% | +$589K |
|
27
Coca-Cola
KO
$294B
| $1.85M | 1% |
37,431
-37
| -0.1% | -$1.83K |
|
28
Southern Company
SO
$101B
| $1.79M | 0.97% |
33,058
-919
| -3% | -$49.8K |
|
29
Cogent Communications
CCOI
$1.8B
| $1.75M | 0.95% |
29,170
-149
| -0.5% | -$8.95K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.7M | 0.92% |
5,054
-24
| -0.5% | -$8.06K |
|
31
Medtronic
MDT
$119B
| $1.7M | 0.92% |
16,336
-65
| -0.4% | -$6.76K |
|
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.62M | 0.88% |
62,569
-7,686
| -11% | -$199K |
|
33
Crown Castle
CCI
$41.6B
| $1.62M | 0.87% |
9,709
+71
| +0.7% | +$11.8K |
|
34
JPMorgan Chase
JPM
$835B
| $1.59M | 0.86% |
16,493
+117
| +0.7% | +$11.3K |
|
35
Tesla
TSLA
$1.09T
| $1.51M | 0.82% |
10,575
-225
| -2% | -$32.2K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.81% |
12,636
+3,285
| +35% | +$390K |
|
37
NetApp
NTAP
$23.7B
| $1.47M | 0.8% |
33,602
-818
| -2% | -$35.9K |
|
38
AbbVie
ABBV
$376B
| $1.37M | 0.74% |
15,636
+123
| +0.8% | +$10.8K |
|
39
Lockheed Martin
LMT
$107B
| $1.33M | 0.72% |
3,480
-56
| -2% | -$21.5K |
|
40
Paychex
PAYX
$49.4B
| $1.3M | 0.7% |
16,279
-70
| -0.4% | -$5.59K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.66% |
20,550
-1,630
| -7% | -$96.8K |
|
42
WEC Energy
WEC
$34.6B
| $1.21M | 0.65% |
12,481
-39
| -0.3% | -$3.78K |
|
43
Novartis
NVS
$249B
| $1.18M | 0.64% |
+13,546
| New | +$1.18M |
|
44
Sysco
SYY
$39.5B
| $1.17M | 0.63% |
18,862
-53
| -0.3% | -$3.3K |
|
|
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.12M | 0.61% |
94,037
-2,786
| -3% | -$33.2K |
|
46
Baxter International
BAX
$12.1B
| $1.12M | 0.6% |
+13,869
| New | +$1.12M |
|
47
Valero Energy
VLO
$48.3B
| $1.02M | 0.55% |
23,639
-565
| -2% | -$24.5K |
|
48
Apple
AAPL
$3.56T
| $930K | 0.5% |
8,031
-969
| -11% | -$112K |
|
49
Invesco Bond Fund
VBF
$178M
| $902K | 0.49% |
45,085
+11,540
| +34% | +$231K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $896K | 0.48% |
14,072
-697
| -5% | -$44.4K |
|