AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-2.94%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$167M
AUM Growth
-$4.52M
(-2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Albemarle
ALB
|
$760K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$576K |
| 5 |
Graphic Packaging
GPK
|
$554K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
Fidelity National Financial
FNF
|
$1.28M |
| 3 |
Celanese
CE
|
$693K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$550K |
| 5 |
Tennant Co
TNC
|
$408K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 4.08% |
| 4 | Energy | 4.06% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $1.57M | 0.94% |
92,592
+2,238
| +2% | +$38K |
|
27
Vanguard Communication Services ETF
VOX
$5.77B
| $1.57M | 0.94% |
14,887
| – | – |
|
28
EOG Resources
EOG
$66.4B
| $1.55M | 0.93% |
12,263
-336
| -3% | -$42.6K |
|
29
Coca-Cola
KO
$294B
| $1.55M | 0.93% |
27,728
+1,035
| +4% | +$57.9K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.52M | 0.91% |
10,302
+207
| +2% | +$30.6K |
|
31
United Parcel Service
UPS
$71.4B
| $1.51M | 0.9% |
9,678
-13
| -0.1% | -$2.03K |
|
32
iShares S&P 100 ETF
OEF
$22.2B
| $1.49M | 0.89% |
7,425
| – | – |
|
33
Watsco
WSO
$16.2B
| $1.48M | 0.89% |
3,917
-12
| -0.3% | -$4.53K |
|
|
34
Celanese
CE
$5.02B
| $1.47M | 0.88% |
11,692
-5,520
| -32% | -$693K |
|
35
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.46M | 0.88% |
109,996
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $1.46M | 0.87% |
7,029
-1,694
| -19% | -$352K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 0.83% |
21,655
-29
| -0.1% | -$1.87K |
|
38
IBM
IBM
$232B
| $1.38M | 0.83% |
9,856
-1,271
| -11% | -$178K |
|
39
Amgen
AMGN
$151B
| $1.35M | 0.81% |
5,036
+832
| +20% | +$224K |
|
40
JPMorgan Chase
JPM
$836B
| $1.33M | 0.8% |
9,201
| – | – |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.31M | 0.79% |
10,837
-1,909
| -15% | -$231K |
|
42
Sysco
SYY
$39.1B
| $1.31M | 0.79% |
19,851
+2,414
| +14% | +$159K |
|
43
Crown Castle
CCI
$41.5B
| $1.31M | 0.78% |
14,227
+95
| +0.7% | +$8.74K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.78% |
46,953
+11,527
| +33% | +$320K |
|
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.29M | 0.77% |
33,691
+641
| +2% | +$24.5K |
|
46
Paychex
PAYX
$49.2B
| $1.29M | 0.77% |
11,180
+760
| +7% | +$87.7K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.26M | 0.76% |
12,206
| – | – |
|
48
Dow Inc
DOW
$16.9B
| $1.1M | 0.66% |
21,249
+2,379
| +13% | +$123K |
|
49
Cogent Communications
CCOI
$1.81B
| $1.09M | 0.65% |
17,570
-1,674
| -9% | -$104K |
|
50
Analog Devices
ADI
$120B
| $1.05M | 0.63% |
5,999
-18
| -0.3% | -$3.15K |
|