AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.2%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.69M
(+0.79%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Tesla
TSLA
|
$2.23M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Staples | 3.92% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.2B
| $2.03M | 0.94% |
18,880
+306
| +2% | +$32.8K |
|
|
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$529M
| $2.02M | 0.94% |
147,400
+330
| +0.2% | +$4.51K |
|
28
Intel
INTC
$107B
| $2.02M | 0.94% |
35,891
+1,573
| +5% | +$88.3K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.02M | 0.94% |
12,228
-2,915
| -19% | -$480K |
|
30
JPMorgan Chase
JPM
$836B
| $2M | 0.93% |
12,847
-4,518
| -26% | -$703K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.93% |
39,201
-168,835
| -81% | -$8.57M |
|
32
Honeywell
HON
$137B
| $1.95M | 0.9% |
8,865
-817
| -8% | -$179K |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.92M | 0.89% |
19,878
-486
| -2% | -$47K |
|
34
Cogent Communications
CCOI
$1.81B
| $1.86M | 0.87% |
24,204
-5,018
| -17% | -$386K |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.86% |
6,418
+80
| +1% | +$23K |
|
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.82M | 0.84% |
48,660
-605
| -1% | -$22.6K |
|
37
Verizon
VZ
$186B
| $1.8M | 0.84% |
32,139
-45
| -0.1% | -$2.52K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.79M | 0.83% |
17,096
-2,680
| -14% | -$281K |
|
39
Sysco
SYY
$39.1B
| $1.76M | 0.82% |
22,662
+3,084
| +16% | +$240K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.82% |
15,005
+565
| +4% | +$66.3K |
|
41
Lowe's Companies
LOW
$148B
| $1.73M | 0.81% |
8,935
-954
| -10% | -$185K |
|
42
Baker Hughes
BKR
$45.6B
| $1.73M | 0.8% |
75,450
-670
| -0.9% | -$15.3K |
|
43
Leidos
LDOS
$22.8B
| $1.71M | 0.8% |
16,935
+4,205
| +33% | +$425K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $1.65M | 0.77% |
12,262
-731
| -6% | -$98.4K |
|
45
Crown Castle
CCI
$41.5B
| $1.64M | 0.76% |
8,406
-1,996
| -19% | -$389K |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.64M | 0.76% |
12,244
-77
| -0.6% | -$10.3K |
|
47
Visa
V
$684B
| $1.63M | 0.76% |
6,964
+874
| +14% | +$204K |
|
48
Valero Energy
VLO
$48.6B
| $1.59M | 0.74% |
20,366
+568
| +3% | +$44.3K |
|
49
Abbott
ABT
$232B
| $1.58M | 0.74% |
13,658
+8,656
| +173% | +$1M |
|
|
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $1.55M | 0.72% |
68,962
+450
| +0.7% | +$10.1K |
|