AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.03M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.85M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.36M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 3 |
Honeywell
HON
|
$1.95M |
| 4 |
Air Products & Chemicals
APD
|
$1.85M |
| 5 |
Verizon
VZ
|
$1.8M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.98M | 0.89% | 147,725 +325 | +0.2% | +$4.35K |
|
27
Qualcomm
QCOM
$173B
| $1.94M | 0.88% | 15,054 -2,683 | -15% | -$346K |
|
28
Procter & Gamble
PG
$368B
| $1.91M | 0.86% | 13,640 -2,650 | -16% | -$370K |
|
29
NetApp
NTAP
$22.6B
| $1.9M | 0.86% | 21,170 -4,068 | -16% | -$365K |
|
30
Leidos
LDOS
$23.2B
| $1.89M | 0.85% | 19,646 +2,711 | +16% | +$261K |
|
31
Lowe's Companies
LOW
$145B
| $1.8M | 0.81% | 8,885 -50 | -0.6% | -$10.1K |
|
32
Amgen
AMGN
$155B
| $1.79M | 0.81% | 8,408 -36 | -0.4% | -$7.66K |
|
33
Sysco
SYY
$38.5B
| $1.78M | 0.8% | 22,705 +43 | +0.2% | +$3.38K |
|
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.77M | 0.8% | 9,675 -57 | -0.6% | -$10.4K |
|
35
Paychex
PAYX
$50.2B
| $1.73M | 0.78% | 15,401 -3,479 | -18% | -$391K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 0.78% | 16,688 -408 | -2% | -$42.2K |
|
37
Cogent Communications
CCOI
$1.88B
| $1.72M | 0.77% | 24,214 +10 | +0% | +$708 |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $1.69M | 0.76% | 12,199 -63 | -0.5% | -$8.73K |
|
39
United Parcel Service
UPS
$74.1B
| $1.68M | 0.76% | 9,204 -843 | -8% | -$154K |
|
40
Visa
V
$683B
| $1.64M | 0.74% | 7,345 +381 | +5% | +$84.9K |
|
|
EOT
41
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.61M | 0.73% | 67,952 -1,010 | -1% | -$23.9K |
|
42
AbbVie
ABBV
$372B
| $1.57M | 0.71% | 14,516 +777 | +6% | +$83.8K |
|
43
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.53M | 0.69% | 22,789 +74 | +0.3% | +$4.97K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.69% | 20,568 +68 | +0.3% | +$5.05K |
|
45
Abbott
ABT
$231B
| $1.52M | 0.69% | 12,903 -755 | -6% | -$89.2K |
|
46
Coca-Cola
KO
$297B
| $1.5M | 0.68% | 28,632 -9,858 | -26% | -$517K |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.5M | 0.68% | 28,074 +14,896 | +113% | +$796K |
|
|
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.47M | 0.66% | 90,210 +11 | +0% | +$179 |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.66% | 11,537 +6,980 | +153% | +$889K |
|
50
Crown Castle
CCI
$43.2B
| $1.47M | 0.66% | 8,464 +58 | +0.7% | +$10.1K |
|