AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.92%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$727K
(+0.44%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$818K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$608K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
Procter & Gamble
PG
|
$445K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
$1.12M |
| 4 |
Seagate
STX
|
$1.04M |
| 5 |
iShares Core US REIT ETF
USRT
|
$778K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.08B
| $1.57M | 0.96% |
14,430
-811
| -5% | -$88.3K |
|
27
Lockheed Martin
LMT
$107B
| $1.52M | 0.93% |
3,220
+257
| +9% | +$121K |
|
28
Target
TGT
$42.1B
| $1.51M | 0.92% |
9,137
-109
| -1% | -$18.1K |
|
29
Medtronic
MDT
$119B
| $1.51M | 0.92% |
18,734
-221
| -1% | -$17.8K |
|
30
Chevron
CVX
$318B
| $1.46M | 0.89% |
8,924
+1,729
| +24% | +$282K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.88% |
21,738
-84
| -0.4% | -$5.62K |
|
32
Vanguard Communication Services ETF
VOX
$5.79B
| $1.44M | 0.88% |
14,944
-489
| -3% | -$47.3K |
|
33
EOG Resources
EOG
$66.4B
| $1.41M | 0.86% |
12,302
+3,018
| +33% | +$346K |
|
34
Abbott
ABT
$231B
| $1.39M | 0.85% |
13,742
-20
| -0.1% | -$2.03K |
|
35
Ares Management
ARES
$39.5B
| $1.36M | 0.82% |
16,258
-3,979
| -20% | -$332K |
|
36
Sysco
SYY
$39.5B
| $1.31M | 0.8% |
16,961
+1,130
| +7% | +$87.3K |
|
37
Baker Hughes
BKR
$45.7B
| $1.3M | 0.79% |
45,168
-5,483
| -11% | -$158K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.3M | 0.79% |
12,333
-1,011
| -8% | -$107K |
|
39
Watsco
WSO
$16.4B
| $1.26M | 0.77% |
3,960
+506
| +15% | +$161K |
|
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.26M | 0.76% |
33,525
+205
| +0.6% | +$7.69K |
|
41
Digital Realty Trust
DLR
$55.5B
| $1.21M | 0.74% |
12,349
+1,981
| +19% | +$195K |
|
42
Paychex
PAYX
$49.4B
| $1.21M | 0.73% |
10,531
+1,552
| +17% | +$178K |
|
43
JPMorgan Chase
JPM
$835B
| $1.2M | 0.73% |
9,241
-1,908
| -17% | -$249K |
|
44
Valero Energy
VLO
$48.3B
| $1.15M | 0.7% |
8,263
+423
| +5% | +$59.1K |
|
45
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.66% |
31,058
-714
| -2% | -$24.9K |
|
|
46
Republic Services
RSG
$73B
| $1.08M | 0.66% |
+8,005
| New | +$1.08M |
|
|
RFI
47
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.05M | 0.64% |
86,650
-3,157
| -4% | -$38.3K |
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | 0.64% |
49,890
+21,900
| +78% | +$459K |
|
49
Robert Half
RHI
$3.8B
| $1.03M | 0.63% |
12,797
+2,214
| +21% | +$178K |
|
50
Amgen
AMGN
$151B
| $1.02M | 0.62% |
4,238
+477
| +13% | +$115K |
|