AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+8.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$27.1M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
10
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.32M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.39M |
| 3 |
Dow Inc
DOW
|
$1.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$769K |
| 5 |
NetApp
NTAP
|
$748K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.11% |
| 3 | Energy | 3.15% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $1.66M | 0.85% |
7,449
+420
| +6% | +$93.5K |
|
27
Celanese
CE
$5.02B
| $1.63M | 0.84% |
10,459
-1,233
| -11% | -$192K |
|
28
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.62M | 0.84% |
109,821
-175
| -0.2% | -$2.59K |
|
29
Texas Instruments
TXN
$171B
| $1.58M | 0.81% |
9,248
-790
| -8% | -$135K |
|
30
Procter & Gamble
PG
$373B
| $1.57M | 0.81% |
10,700
-327
| -3% | -$47.9K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.81% |
53,136
+6,183
| +13% | +$182K |
|
32
Vanguard Communication Services ETF
VOX
$5.77B
| $1.56M | 0.8% |
13,249
-1,638
| -11% | -$193K |
|
33
Ares Management
ARES
$39.3B
| $1.54M | 0.8% |
12,991
-3,159
| -20% | -$376K |
|
34
United Parcel Service
UPS
$71.4B
| $1.51M | 0.78% |
9,627
-51
| -0.5% | -$8.02K |
|
35
EOG Resources
EOG
$66.4B
| $1.49M | 0.77% |
12,348
+85
| +0.7% | +$10.3K |
|
36
Baker Hughes
BKR
$45.6B
| $1.49M | 0.77% |
43,494
-4,591
| -10% | -$157K |
|
37
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.47M | 0.76% |
34,132
+441
| +1% | +$19K |
|
38
Chevron
CVX
$320B
| $1.46M | 0.75% |
9,775
+136
| +1% | +$20.3K |
|
39
Sysco
SYY
$39.1B
| $1.45M | 0.75% |
19,794
-57
| -0.3% | -$4.17K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.45M | 0.75% |
10,562
+260
| +3% | +$35.6K |
|
41
Paychex
PAYX
$49.2B
| $1.44M | 0.74% |
12,130
+950
| +8% | +$113K |
|
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.44M | 0.74% |
+25,710
| New | +$1.44M |
|
43
Watsco
WSO
$16.2B
| $1.42M | 0.73% |
3,323
-594
| -15% | -$255K |
|
44
JPMorgan Chase
JPM
$836B
| $1.4M | 0.72% |
8,256
-945
| -10% | -$161K |
|
45
Crown Castle
CCI
$41.5B
| $1.38M | 0.71% |
11,965
-2,262
| -16% | -$261K |
|
|
46
Interpublic Group of Companies
IPG
$9.78B
| $1.32M | 0.68% |
+40,315
| New | +$1.32M |
|
47
IBM
IBM
$232B
| $1.32M | 0.68% |
8,045
-1,811
| -18% | -$296K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.28M | 0.66% |
11,502
-704
| -6% | -$78.6K |
|
49
Fortinet
FTNT
$58.7B
| $1.25M | 0.64% |
+21,281
| New | +$1.25M |
|
50
Cogent Communications
CCOI
$1.81B
| $1.23M | 0.63% |
16,176
-1,394
| -8% | -$106K |
|