AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6.71%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.73M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.66M |
Top Sells
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Energy | 3.31% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45.5B
| $1.73M | 0.77% |
51,688
+8,194
| +19% | +$274K |
|
27
Apple
AAPL
$3.52T
| $1.72M | 0.77% |
10,057
+449
| +5% | +$77K |
|
28
General Mills
GIS
$26.6B
| $1.68M | 0.75% |
24,014
+6,078
| +34% | +$425K |
|
29
Celanese
CE
$4.86B
| $1.67M | 0.74% |
9,689
-770
| -7% | -$132K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.66M | 0.74% |
10,698
+136
| +1% | +$21.1K |
|
31
JPMorgan Chase
JPM
$832B
| $1.65M | 0.74% |
8,256
| – | – |
|
32
EOG Resources
EOG
$66.3B
| $1.64M | 0.73% |
12,817
+469
| +4% | +$60K |
|
33
Coca-Cola
KO
$296B
| $1.64M | 0.73% |
26,726
-3,575
| -12% | -$219K |
|
34
Procter & Gamble
PG
$373B
| $1.62M | 0.73% |
10,010
-690
| -6% | -$112K |
|
35
Qualcomm
QCOM
$169B
| $1.62M | 0.73% |
9,581
-4,198
| -30% | -$711K |
|
36
AbbVie
ABBV
$376B
| $1.62M | 0.72% |
8,903
-2,401
| -21% | -$437K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.61M | 0.72% |
26,190
+480
| +2% | +$29.5K |
|
38
Lowe's Companies
LOW
$147B
| $1.6M | 0.71% |
6,277
-1,172
| -16% | -$299K |
|
39
KBR
KBR
$6.42B
| $1.58M | 0.71% |
24,896
+8,321
| +50% | +$530K |
|
40
Watsco
WSO
$16.1B
| $1.57M | 0.7% |
3,642
+319
| +10% | +$138K |
|
41
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $1.57M | 0.7% |
108,771
-1,050
| -1% | -$15.2K |
|
42
Paychex
PAYX
$48.9B
| $1.56M | 0.7% |
12,691
+561
| +5% | +$68.9K |
|
43
Ares Management
ARES
$38.9B
| $1.55M | 0.69% |
11,678
-1,313
| -10% | -$175K |
|
44
Air Products & Chemicals
APD
$63.8B
| $1.54M | 0.69% |
+6,349
| New | +$1.54M |
|
45
IBM
IBM
$229B
| $1.53M | 0.69% |
8,036
-9
| -0.1% | -$1.72K |
|
46
Sysco
SYY
$39.2B
| $1.52M | 0.68% |
18,735
-1,059
| -5% | -$86K |
|
47
Interpublic Group of Companies
IPG
$9.77B
| $1.51M | 0.67% |
46,259
+5,944
| +15% | +$194K |
|
48
Fortinet
FTNT
$57.9B
| $1.46M | 0.65% |
21,343
+62
| +0.3% | +$4.24K |
|
49
Cisco
CSCO
$269B
| $1.44M | 0.64% |
28,849
+12,555
| +77% | +$627K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.64% |
3,423
+1,400
| +69% | +$589K |
|