AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+0.37%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.3M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
Leidos
LDOS
|
$1.89M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $2.01M | 0.9% |
25,577
+2,872
| +13% | +$226K |
|
27
AbbVie
ABBV
$374B
| $1.99M | 0.9% |
14,715
+199
| +1% | +$26.9K |
|
28
Procter & Gamble
PG
$370B
| $1.93M | 0.87% |
11,817
-1,823
| -13% | -$298K |
|
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.91M | 0.86% |
48,265
-110
| -0.2% | -$4.35K |
|
30
BlackRock Science and Technology Trust
BST
$1.36B
| $1.89M | 0.85% |
37,905
-16,700
| -31% | -$834K |
|
31
Intel
INTC
$105B
| $1.89M | 0.85% |
36,753
-758
| -2% | -$39K |
|
32
Amgen
AMGN
$153B
| $1.84M | 0.83% |
8,194
-214
| -3% | -$48.1K |
|
33
Paychex
PAYX
$48.8B
| $1.84M | 0.83% |
13,476
-1,925
| -12% | -$263K |
|
34
Blackrock
BLK
$170B
| $1.8M | 0.81% |
1,963
+597
| +44% | +$547K |
|
35
Abbott
ABT
$230B
| $1.8M | 0.81% |
12,759
-144
| -1% | -$20.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.8% |
15,900
-788
| -5% | -$88.4K |
|
37
Medtronic
MDT
$118B
| $1.78M | 0.8% |
17,217
-134
| -0.8% | -$13.9K |
|
38
Cogent Communications
CCOI
$1.78B
| $1.77M | 0.8% |
24,229
+15
| +0.1% | +$1.1K |
|
39
United Parcel Service
UPS
$72.3B
| $1.76M | 0.79% |
8,213
-991
| -11% | -$212K |
|
40
NetApp
NTAP
$23.2B
| $1.72M | 0.77% |
18,734
-2,436
| -12% | -$224K |
|
41
Apple
AAPL
$3.54T
| $1.72M | 0.77% |
9,679
+235
| +2% | +$41.7K |
|
42
Visa
V
$681B
| $1.65M | 0.74% |
7,627
+282
| +4% | +$61.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.74% |
11,705
+168
| +1% | +$23.7K |
|
44
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.57M | 0.71% |
+40,318
| New | +$1.57M |
|
|
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.54M | 0.69% |
89,742
-468
| -0.5% | -$8.03K |
|
46
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.54M | 0.69% |
22,674
-115
| -0.5% | -$7.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.68% |
20,365
-203
| -1% | -$15.2K |
|
48
Southern Company
SO
$101B
| $1.52M | 0.68% |
22,146
-459
| -2% | -$31.5K |
|
49
Coca-Cola
KO
$297B
| $1.42M | 0.64% |
24,044
-4,588
| -16% | -$272K |
|
50
Texas Instruments
TXN
$178B
| $1.41M | 0.63% |
7,458
+291
| +4% | +$54.9K |
|