AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-3.36%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$210M
AUM Growth
-$12.1M
(-5.5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.87M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$1.23M |
| 5 |
VFL
abrdn National Municipal Income Fund
VFL
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.24% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.79M | 0.85% |
15,936
+36
| +0.2% | +$4.04K |
|
27
Crown Castle
CCI
$41.6B
| $1.76M | 0.84% |
9,549
-399
| -4% | -$73.7K |
|
28
United Parcel Service
UPS
$71.4B
| $1.75M | 0.83% |
8,164
-49
| -0.6% | -$10.5K |
|
|
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$529M
| $1.74M | 0.82% |
150,840
+245
| +0.2% | +$2.82K |
|
30
Cogent Communications
CCOI
$1.81B
| $1.73M | 0.82% |
26,086
+1,857
| +8% | +$123K |
|
31
Apple
AAPL
$3.53T
| $1.73M | 0.82% |
9,894
+215
| +2% | +$37.6K |
|
32
Intel
INTC
$107B
| $1.72M | 0.82% |
34,789
-1,964
| -5% | -$97.3K |
|
33
Baker Hughes
BKR
$45.6B
| $1.68M | 0.8% |
46,000
-3,750
| -8% | -$137K |
|
34
Blackrock
BLK
$172B
| $1.67M | 0.8% |
2,190
+227
| +12% | +$174K |
|
35
Abbott
ABT
$232B
| $1.63M | 0.78% |
13,789
+1,030
| +8% | +$122K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.77% |
11,860
+155
| +1% | +$21.2K |
|
37
Amgen
AMGN
$151B
| $1.61M | 0.76% |
6,644
-1,550
| -19% | -$375K |
|
38
Procter & Gamble
PG
$373B
| $1.58M | 0.75% |
10,317
-1,500
| -13% | -$229K |
|
39
Ares Management
ARES
$39.3B
| $1.5M | 0.71% |
18,444
+3,828
| +26% | +$311K |
|
40
Paychex
PAYX
$49.2B
| $1.49M | 0.71% |
10,949
-2,527
| -19% | -$345K |
|
41
Coca-Cola
KO
$294B
| $1.49M | 0.71% |
24,044
| – | – |
|
42
Texas Instruments
TXN
$171B
| $1.49M | 0.71% |
8,097
+639
| +9% | +$117K |
|
43
Sysco
SYY
$39.1B
| $1.46M | 0.69% |
17,893
-7,684
| -30% | -$627K |
|
44
NetApp
NTAP
$23.6B
| $1.45M | 0.69% |
17,471
-1,263
| -7% | -$105K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.69% |
20,774
+409
| +2% | +$28.4K |
|
46
Capital One
COF
$145B
| $1.43M | 0.68% |
10,904
+4,316
| +66% | +$567K |
|
47
Valero Energy
VLO
$48.6B
| $1.42M | 0.68% |
14,018
+1
| +0% | +$102 |
|
48
EOG Resources
EOG
$66.5B
| $1.42M | 0.67% |
11,902
-1,900
| -14% | -$227K |
|
49
Chevron
CVX
$320B
| $1.42M | 0.67% |
8,708
-2,806
| -24% | -$457K |
|
|
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.39M | 0.66% |
89,763
+21
| +0% | +$325 |
|