AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-0.46%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$6.5M
(+3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
29
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$3.46M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.79M | 0.8% |
35,749
-1,250
| -3% | -$62.8K |
|
27
JPMorgan Chase
JPM
$836B
| $1.76M | 0.79% |
7,354
-105
| -1% | -$25.2K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.4B
| $1.75M | 0.78% |
77,786
+5,520
| +8% | +$124K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.7M | 0.76% |
24,603
+357
| +1% | +$24.6K |
|
30
Lockheed Martin
LMT
$106B
| $1.67M | 0.74% |
3,436
-266
| -7% | -$129K |
|
31
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.63M | 0.73% |
107,771
| – | – |
|
32
KBR
KBR
$6.35B
| $1.6M | 0.71% |
27,688
+6,100
| +28% | +$353K |
|
33
IBM
IBM
$232B
| $1.59M | 0.71% |
7,221
-749
| -9% | -$165K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.69% |
3,406
| – | – |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.68% |
5,271
+45
| +0.9% | +$13.1K |
|
36
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.68% |
7,779
+254
| +3% | +$49.6K |
|
37
Watsco
WSO
$16.2B
| $1.52M | 0.68% |
3,207
+14
| +0.4% | +$6.63K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.46M | 0.65% |
11,447
| – | – |
|
39
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.64% |
8,093
-126
| -2% | -$22.3K |
|
40
EOG Resources
EOG
$66.5B
| $1.43M | 0.64% |
11,698
+63
| +0.5% | +$7.72K |
|
41
Chevron
CVX
$320B
| $1.39M | 0.62% |
9,598
-437
| -4% | -$63.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $1.36M | 0.6% |
4,684
+16
| +0.3% | +$4.64K |
|
43
General Mills
GIS
$26.6B
| $1.32M | 0.59% |
20,633
+1,842
| +10% | +$117K |
|
44
Lowe's Companies
LOW
$148B
| $1.31M | 0.59% |
5,322
-82
| -2% | -$20.2K |
|
45
Coca-Cola
KO
$294B
| $1.31M | 0.59% |
21,094
-58
| -0.3% | -$3.61K |
|
46
AbbVie
ABBV
$375B
| $1.3M | 0.58% |
7,313
+75
| +1% | +$13.3K |
|
47
Valero Energy
VLO
$48.6B
| $1.25M | 0.56% |
10,202
+168
| +2% | +$20.6K |
|
48
Procter & Gamble
PG
$373B
| $1.25M | 0.56% |
7,432
-104
| -1% | -$17.4K |
|
49
Republic Services
RSG
$73.2B
| $1.24M | 0.55% |
6,178
+51
| +0.8% | +$10.3K |
|
50
Marsh & McLennan
MMC
$101B
| $1.22M | 0.54% |
+5,756
| New | +$1.22M |
|