AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-5.91%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$154M
AUM Growth
-$20.3M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 2 |
Celanese
CE
|
$690K |
| 3 |
Dow Inc
DOW
|
$663K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.36M | 0.88% |
3,531
+90
| +3% | +$34.8K |
|
27
Apple
AAPL
$3.56T
| $1.34M | 0.87% |
9,681
+315
| +3% | +$43.5K |
|
28
Cogent Communications
CCOI
$1.8B
| $1.33M | 0.86% |
25,529
+804
| +3% | +$41.9K |
|
29
Texas Instruments
TXN
$170B
| $1.33M | 0.86% |
8,597
+500
| +6% | +$77.4K |
|
30
Vanguard Communication Services ETF
VOX
$5.79B
| $1.33M | 0.86% |
16,117
+655
| +4% | +$54K |
|
31
Coca-Cola
KO
$294B
| $1.29M | 0.84% |
23,108
-179
| -0.8% | -$10K |
|
32
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.23M | 0.79% |
144,828
-41,388
| -22% | -$350K |
|
33
United Parcel Service
UPS
$71.6B
| $1.22M | 0.79% |
7,574
-1,263
| -14% | -$204K |
|
|
34
Celanese
CE
$5.08B
| $1.21M | 0.79% |
13,436
+7,642
| +132% | +$690K |
|
35
Procter & Gamble
PG
$373B
| $1.17M | 0.76% |
9,295
+398
| +4% | +$50.2K |
|
36
Amgen
AMGN
$151B
| $1.17M | 0.76% |
5,195
-20
| -0.4% | -$4.51K |
|
37
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.75% |
33,378
+1,453
| +5% | +$50.6K |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.14M | 0.74% |
36,875
+130
| +0.4% | +$4.03K |
|
39
EOG Resources
EOG
$66.4B
| $1.14M | 0.73% |
10,158
+261
| +3% | +$29.2K |
|
40
Baker Hughes
BKR
$45.7B
| $1.11M | 0.72% |
53,061
+12,488
| +31% | +$262K |
|
41
Chevron
CVX
$318B
| $1.11M | 0.72% |
7,739
-70
| -0.9% | -$10.1K |
|
42
Sysco
SYY
$39.5B
| $1.1M | 0.71% |
15,593
+174
| +1% | +$12.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.71% |
20,891
-273
| -1% | -$14.4K |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.09M | 0.7% |
89,791
+14
| +0% | +$169 |
|
45
Ares Management
ARES
$39.5B
| $1.08M | 0.7% |
17,431
-3,001
| -15% | -$186K |
|
46
Cisco
CSCO
$269B
| $1.06M | 0.68% |
26,421
+635
| +2% | +$25.4K |
|
47
Target
TGT
$42.1B
| $1.04M | 0.67% |
7,024
+2,148
| +44% | +$319K |
|
48
Seagate
STX
$39.1B
| $1.03M | 0.67% |
19,318
+813
| +4% | +$43.3K |
|
49
Paychex
PAYX
$49.4B
| $1.01M | 0.65% |
8,979
-1,711
| -16% | -$192K |
|
50
Invesco KBW Bank ETF
KBWB
$4.96B
| $980K | 0.63% |
19,950
+433
| +2% | +$21.3K |
|