AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-11.1%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$175M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Watsco
WSO
|
$969K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.74M |
| 4 |
Blackrock
BLK
|
$1.67M |
| 5 |
Capital One
COF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.96% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.77% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.51M | 0.87% |
13,919
+130
| +0.9% | +$14.1K |
|
27
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.86% |
24,725
-1,361
| -5% | -$82.7K |
|
28
Lockheed Martin
LMT
$108B
| $1.48M | 0.85% |
3,441
-801
| -19% | -$344K |
|
29
Coca-Cola
KO
$292B
| $1.47M | 0.84% |
23,287
-757
| -3% | -$47.6K |
|
30
Vanguard Communication Services ETF
VOX
$5.82B
| $1.45M | 0.83% |
15,462
-70
| -0.5% | -$6.58K |
|
31
JPMorgan Chase
JPM
$809B
| $1.42M | 0.81% |
12,627
-1,001
| -7% | -$113K |
|
32
Seagate
STX
$40B
| $1.32M | 0.76% |
18,505
+6,467
| +54% | +$462K |
|
33
Sysco
SYY
$39.4B
| $1.31M | 0.75% |
15,419
-2,474
| -14% | -$210K |
|
34
Intel
INTC
$107B
| $1.3M | 0.75% |
34,795
+6
| +0% | +$225 |
|
35
Apple
AAPL
$3.56T
| $1.28M | 0.73% |
9,366
-528
| -5% | -$72.2K |
|
36
Procter & Gamble
PG
$375B
| $1.28M | 0.73% |
8,897
-1,420
| -14% | -$204K |
|
37
Amgen
AMGN
$153B
| $1.27M | 0.73% |
5,215
-1,429
| -22% | -$348K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.71% |
21,164
+390
| +2% | +$23K |
|
39
Texas Instruments
TXN
$171B
| $1.24M | 0.71% |
8,097
| – | – |
|
40
Paychex
PAYX
$48.7B
| $1.22M | 0.7% |
10,690
-259
| -2% | -$29.5K |
|
|
RFI
41
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.19M | 0.68% |
89,777
+14
| +0% | +$186 |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.18M | 0.67% |
36,745
+615
| +2% | +$19.7K |
|
43
Baker Hughes
BKR
$44.9B
| $1.17M | 0.67% |
40,573
-5,427
| -12% | -$157K |
|
44
Ares Management
ARES
$38.9B
| $1.16M | 0.66% |
20,432
+1,988
| +11% | +$113K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.15M | 0.66% |
9,627
+132
| +1% | +$15.8K |
|
46
NetApp
NTAP
$23.7B
| $1.14M | 0.65% |
17,471
| – | – |
|
47
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.65% |
31,925
+11,645
| +57% | +$414K |
|
48
Chevron
CVX
$310B
| $1.13M | 0.65% |
7,809
-899
| -10% | -$130K |
|
49
Cisco
CSCO
$264B
| $1.1M | 0.63% |
25,786
+3,279
| +15% | +$140K |
|
50
EOG Resources
EOG
$64.4B
| $1.09M | 0.63% |
9,897
-2,005
| -17% | -$221K |
|