AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+7.25%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$204M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.01M | 0.98% |
36,678
-753
| -2% | -$41.3K |
|
|
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.98M | 0.97% |
+145,355
| New | +$1.98M |
|
28
JPMorgan Chase
JPM
$831B
| $1.97M | 0.96% |
15,473
-1,020
| -6% | -$130K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $1.95M | 0.96% |
11,385
-2,000
| -15% | -$343K |
|
30
Southern Company
SO
$101B
| $1.95M | 0.96% |
31,786
-1,272
| -4% | -$78.2K |
|
31
Medtronic
MDT
$120B
| $1.9M | 0.93% |
16,242
-94
| -0.6% | -$11K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.86M | 0.91% |
20,318
-5,040
| -20% | -$461K |
|
33
Merck
MRK
$209B
| $1.83M | 0.9% |
23,428
-808
| -3% | -$63.1K |
|
34
Lowe's Companies
LOW
$148B
| $1.78M | 0.87% |
11,063
-869
| -7% | -$140K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.86% |
+25,374
| New | +$1.75M |
|
36
Cogent Communications
CCOI
$1.81B
| $1.74M | 0.85% |
28,988
-182
| -0.6% | -$10.9K |
|
37
AbbVie
ABBV
$376B
| $1.69M | 0.83% |
15,747
+111
| +0.7% | +$11.9K |
|
|
38
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.81% |
+12,330
| New | +$1.66M |
|
39
Crown Castle
CCI
$42.3B
| $1.65M | 0.81% |
10,393
+684
| +7% | +$109K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.78% |
12,795
+159
| +1% | +$19.9K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.58M | 0.77% |
58,443
-4,126
| -7% | -$111K |
|
42
Paychex
PAYX
$49B
| $1.51M | 0.74% |
16,159
-120
| -0.7% | -$11.2K |
|
43
Sysco
SYY
$39.2B
| $1.4M | 0.69% |
18,862
| – | – |
|
44
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $1.31M | 0.64% |
41,510
+13,770
| +50% | +$435K |
|
45
APi Group
APG
$14.5B
| $1.28M | 0.63% |
+105,692
| New | +$1.28M |
|
46
Apple
AAPL
$3.53T
| $1.28M | 0.63% |
9,632
+1,601
| +20% | +$212K |
|
47
Lockheed Martin
LMT
$106B
| $1.25M | 0.61% |
3,532
+52
| +1% | +$18.5K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.6% |
+9,500
| New | +$1.24M |
|
|
RFI
49
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.2M | 0.59% |
90,396
-3,641
| -4% | -$48.3K |
|
|
PPT
50
Putnam Premier Income Trust
PPT
$354M
| $1.18M | 0.58% |
+252,720
| New | +$1.18M |
|