AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.4%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.97M
(+4.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 4 |
Honeywell
HON
|
$2.1M |
| 5 |
EOG Resources
EOG
|
$1.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 5 |
WEC Energy
WEC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 4.03% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$137B
| $2.1M | 0.99% |
+9,682
| New | +$2.1M |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.97% |
24,409
+1,457
| +6% | +$123K |
|
28
iShares S&P 100 ETF
OEF
$22.2B
| $2.05M | 0.96% |
11,385
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.95% |
14,440
+4,940
| +52% | +$693K |
|
30
Cogent Communications
CCOI
$1.8B
| $2.01M | 0.94% |
29,222
+234
| +0.8% | +$16.1K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2M | 0.94% |
19,776
-542
| -3% | -$54.8K |
|
|
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$530M
| $1.96M | 0.92% |
147,070
+1,715
| +1% | +$22.8K |
|
33
Southern Company
SO
$101B
| $1.95M | 0.91% |
31,305
-481
| -2% | -$29.9K |
|
|
34
EOG Resources
EOG
$66.4B
| $1.91M | 0.9% |
+26,344
| New | +$1.91M |
|
35
Lowe's Companies
LOW
$148B
| $1.88M | 0.88% |
9,889
-1,174
| -11% | -$223K |
|
36
Verizon
VZ
$186B
| $1.87M | 0.88% |
+32,184
| New | +$1.87M |
|
37
NetApp
NTAP
$23.7B
| $1.85M | 0.87% |
25,407
-7,544
| -23% | -$548K |
|
38
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.83M | 0.86% |
+29,499
| New | +$1.83M |
|
39
Paychex
PAYX
$49.4B
| $1.82M | 0.85% |
18,574
+2,415
| +15% | +$237K |
|
40
Crown Castle
CCI
$41.6B
| $1.79M | 0.84% |
10,402
+9
| +0.1% | +$1.55K |
|
41
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.84% |
6,338
+2,098
| +49% | +$590K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.83% |
24,485
-889
| -4% | -$64K |
|
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.75M | 0.82% |
49,265
+7,755
| +19% | +$276K |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.8% |
12,321
-9
| -0.1% | -$1.25K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.66M | 0.78% |
+20,364
| New | +$1.66M |
|
46
Baker Hughes
BKR
$45.7B
| $1.65M | 0.77% |
+76,120
| New | +$1.65M |
|
47
AbbVie
ABBV
$376B
| $1.6M | 0.75% |
14,806
-941
| -6% | -$102K |
|
|
SIXG
48
Defiance Connective Technologies ETF
SIXG
$624M
| $1.59M | 0.74% |
45,118
+16,311
| +57% | +$574K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $1.56M | 0.73% |
12,993
+198
| +2% | +$23.7K |
|
|
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.54M | 0.72% |
+68,512
| New | +$1.54M |
|