AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.59%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$220M
AUM Growth
-$3.71M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$5.54M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.35M |
| 4 |
Cboe Global Markets
CBOE
|
$1.29M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$957K |
Top Sells
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$968K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$884K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.67M | 0.76% |
26,143
-47
| -0.2% | -$3.01K |
|
27
Qualcomm
QCOM
$172B
| $1.65M | 0.75% |
8,261
-1,320
| -14% | -$263K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 0.75% |
17,517
-1,362
| -7% | -$128K |
|
29
Baker Hughes
BKR
$45.6B
| $1.62M | 0.74% |
46,123
-5,565
| -11% | -$196K |
|
30
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.56M | 0.71% |
107,771
-1,000
| -0.9% | -$14.5K |
|
31
Fortinet
FTNT
$58.7B
| $1.56M | 0.71% |
25,807
+4,464
| +21% | +$269K |
|
32
Valero Energy
VLO
$48.6B
| $1.55M | 0.7% |
9,886
-2,981
| -23% | -$467K |
|
33
Ares Management
ARES
$39.3B
| $1.55M | 0.7% |
11,610
-68
| -0.6% | -$9.06K |
|
34
General Mills
GIS
$26.6B
| $1.55M | 0.7% |
24,452
+438
| +2% | +$27.7K |
|
35
Paychex
PAYX
$49.2B
| $1.55M | 0.7% |
13,033
+342
| +3% | +$40.5K |
|
36
Chevron
CVX
$320B
| $1.52M | 0.69% |
9,726
-1,872
| -16% | -$293K |
|
37
AbbVie
ABBV
$375B
| $1.51M | 0.69% |
8,823
-80
| -0.9% | -$13.7K |
|
38
Interpublic Group of Companies
IPG
$9.77B
| $1.51M | 0.68% |
51,775
+5,516
| +12% | +$160K |
|
39
JPMorgan Chase
JPM
$836B
| $1.46M | 0.67% |
7,243
-1,013
| -12% | -$205K |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.64% |
5,490
-859
| -14% | -$222K |
|
41
Lowe's Companies
LOW
$148B
| $1.42M | 0.64% |
6,419
+142
| +2% | +$31.3K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.64% |
9,273
+966
| +12% | +$147K |
|
43
Cisco
CSCO
$270B
| $1.41M | 0.64% |
29,591
+742
| +3% | +$35.3K |
|
44
EOG Resources
EOG
$66.4B
| $1.39M | 0.63% |
11,068
-1,749
| -14% | -$220K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.63% |
3,406
-17
| -0.5% | -$6.92K |
|
46
IBM
IBM
$232B
| $1.38M | 0.63% |
7,993
-43
| -0.5% | -$7.44K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.36M | 0.62% |
11,502
| – | – |
|
48
Coca-Cola
KO
$294B
| $1.35M | 0.61% |
21,214
-5,512
| -21% | -$351K |
|
49
KBR
KBR
$6.36B
| $1.33M | 0.61% |
20,780
-4,116
| -17% | -$264K |
|
50
Celanese
CE
$5.02B
| $1.33M | 0.6% |
9,840
+151
| +2% | +$20.4K |
|