AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+7.03%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$9.36M
(+6.1%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.06M |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$832K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$787K |
| 4 |
iShares S&P 100 ETF
OEF
|
$694K |
| 5 |
Lowe's Companies
LOW
|
$408K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 3.57% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.5M | 0.92% |
9,899
+604
| +6% | +$91.5K |
|
27
Baker Hughes
BKR
$45.7B
| $1.5M | 0.91% |
50,651
-2,410
| -5% | -$71.2K |
|
28
JPMorgan Chase
JPM
$835B
| $1.5M | 0.91% |
11,149
-2,075
| -16% | -$278K |
|
29
Medtronic
MDT
$119B
| $1.47M | 0.9% |
18,955
-378
| -2% | -$29.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.44M | 0.88% |
13,344
-2,062
| -13% | -$223K |
|
31
Lockheed Martin
LMT
$107B
| $1.44M | 0.88% |
2,963
-568
| -16% | -$276K |
|
32
Coca-Cola
KO
$294B
| $1.42M | 0.87% |
22,346
-762
| -3% | -$48.5K |
|
33
Ares Management
ARES
$39.5B
| $1.39M | 0.85% |
20,237
+2,806
| +16% | +$192K |
|
34
Target
TGT
$42.1B
| $1.38M | 0.84% |
9,246
+2,222
| +32% | +$331K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.82% |
21,822
+931
| +4% | +$57.4K |
|
36
Chevron
CVX
$318B
| $1.29M | 0.79% |
7,195
-544
| -7% | -$97.6K |
|
37
Vanguard Communication Services ETF
VOX
$5.79B
| $1.27M | 0.78% |
15,433
-684
| -4% | -$56.3K |
|
38
Apple
AAPL
$3.56T
| $1.26M | 0.77% |
9,703
+22
| +0.2% | +$2.86K |
|
39
Sysco
SYY
$39.5B
| $1.21M | 0.74% |
15,831
+238
| +2% | +$18.2K |
|
40
EOG Resources
EOG
$66.4B
| $1.2M | 0.73% |
9,284
-874
| -9% | -$113K |
|
41
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.73% |
31,772
-1,606
| -5% | -$60.4K |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.19M | 0.73% |
33,320
-3,555
| -10% | -$127K |
|
43
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $1.12M | 0.68% |
63,349
-19,717
| -24% | -$348K |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.1M | 0.67% |
89,807
+16
| +0% | +$196 |
|
45
Seagate
STX
$39.1B
| $1.04M | 0.64% |
19,801
+483
| +3% | +$25.4K |
|
46
Digital Realty Trust
DLR
$55.5B
| $1.04M | 0.63% |
10,368
+2,386
| +30% | +$239K |
|
47
Paychex
PAYX
$49.4B
| $1.04M | 0.63% |
8,979
| – | – |
|
48
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.04M | 0.63% |
120,519
-24,309
| -17% | -$209K |
|
49
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.01M | 0.62% |
19,634
-316
| -2% | -$16.3K |
|
50
Valero Energy
VLO
$48.3B
| $995K | 0.61% |
7,840
-556
| -7% | -$70.5K |
|