AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$1.98M
(-0.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.3M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.57M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.76M | 0.81% |
7,970
-23
| -0.3% | -$5.09K |
|
27
Paychex
PAYX
$49.2B
| $1.74M | 0.8% |
12,980
-53
| -0.4% | -$7.11K |
|
28
Baker Hughes
BKR
$45.6B
| $1.7M | 0.78% |
46,905
+782
| +2% | +$28.3K |
|
29
Interpublic Group of Companies
IPG
$9.77B
| $1.68M | 0.77% |
53,067
+1,292
| +2% | +$40.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.77% |
10,312
-1,294
| -11% | -$210K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.64M | 0.75% |
24,246
-1,897
| -7% | -$128K |
|
32
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.63M | 0.75% |
107,771
| – | – |
|
33
JPMorgan Chase
JPM
$836B
| $1.57M | 0.72% |
7,459
+216
| +3% | +$45.5K |
|
34
Watsco
WSO
$16.2B
| $1.57M | 0.72% |
3,193
-441
| -12% | -$217K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.72% |
3,406
| – | – |
|
36
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.71% |
5,226
-264
| -5% | -$78.6K |
|
37
Cboe Global Markets
CBOE
$24.5B
| $1.54M | 0.71% |
7,525
-62
| -0.8% | -$12.7K |
|
38
Coca-Cola
KO
$294B
| $1.52M | 0.7% |
21,152
-62
| -0.3% | -$4.46K |
|
39
Chevron
CVX
$320B
| $1.48M | 0.68% |
10,035
+309
| +3% | +$45.5K |
|
40
iShares Latin America 40 ETF
ILF
$1.76B
| $1.47M | 0.68% |
+56,897
| New | +$1.47M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.47M | 0.67% |
11,447
-55
| -0.5% | -$7.05K |
|
42
Lowe's Companies
LOW
$148B
| $1.46M | 0.67% |
5,404
-1,015
| -16% | -$275K |
|
43
EOG Resources
EOG
$66.4B
| $1.43M | 0.66% |
11,635
+567
| +5% | +$69.7K |
|
44
AbbVie
ABBV
$375B
| $1.43M | 0.66% |
7,238
-1,585
| -18% | -$313K |
|
45
KBR
KBR
$6.36B
| $1.41M | 0.65% |
21,588
+808
| +4% | +$52.6K |
|
46
General Mills
GIS
$26.6B
| $1.39M | 0.64% |
18,791
-5,661
| -23% | -$418K |
|
47
Valero Energy
VLO
$48.6B
| $1.35M | 0.62% |
10,034
+148
| +1% | +$20K |
|
48
Digital Realty Trust
DLR
$55.1B
| $1.33M | 0.61% |
8,219
-1,054
| -11% | -$171K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.61% |
4,668
+10
| +0.2% | +$2.83K |
|
50
Qualcomm
QCOM
$172B
| $1.31M | 0.6% |
7,719
-542
| -7% | -$92.2K |
|