AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-0.35%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22
Top Buys
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$8.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.79M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$2.53M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.42M |
| 5 |
Regan Floating Rate MBS ETF
MBSF
|
$2.03M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.7M | 0.68% |
34,786
-963
| -3% | -$47.1K |
|
27
Marsh & McLennan
MMC
$101B
| $1.68M | 0.67% |
6,870
+1,114
| +19% | +$272K |
|
28
Paychex
PAYX
$49.3B
| $1.67M | 0.67% |
10,845
-1,986
| -15% | -$306K |
|
29
Lockheed Martin
LMT
$106B
| $1.64M | 0.66% |
3,681
+245
| +7% | +$109K |
|
30
Qualcomm
QCOM
$172B
| $1.64M | 0.66% |
10,680
+2,794
| +35% | +$429K |
|
31
JPMorgan Chase
JPM
$835B
| $1.62M | 0.65% |
6,624
-730
| -10% | -$179K |
|
32
IBM
IBM
$232B
| $1.61M | 0.65% |
6,488
-733
| -10% | -$182K |
|
33
Baker Hughes
BKR
$45.8B
| $1.6M | 0.65% |
36,513
-10,356
| -22% | -$455K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $1.58M | 0.63% |
23,972
-631
| -3% | -$41.5K |
|
35
AbbVie
ABBV
$375B
| $1.55M | 0.62% |
7,414
+101
| +1% | +$21.2K |
|
36
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.54M | 0.62% |
107,276
-495
| -0.5% | -$7.11K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.62% |
11,907
+460
| +4% | +$59.3K |
|
38
Ares Management
ARES
$39.3B
| $1.5M | 0.6% |
10,244
-1,128
| -10% | -$165K |
|
39
Republic Services
RSG
$73.1B
| $1.49M | 0.6% |
6,170
-8
| -0.1% | -$1.94K |
|
40
Air Products & Chemicals
APD
$64.6B
| $1.49M | 0.6% |
5,055
-216
| -4% | -$63.7K |
|
41
Chevron
CVX
$320B
| $1.47M | 0.59% |
8,785
-813
| -8% | -$136K |
|
42
Valero Energy
VLO
$48.8B
| $1.42M | 0.57% |
10,728
+526
| +5% | +$69.5K |
|
43
EOG Resources
EOG
$66.5B
| $1.39M | 0.56% |
10,845
-853
| -7% | -$109K |
|
44
Digital Realty Trust
DLR
$55.2B
| $1.29M | 0.52% |
9,016
+923
| +11% | +$132K |
|
45
Lowe's Companies
LOW
$148B
| $1.23M | 0.5% |
5,280
-42
| -0.8% | -$9.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.49% |
4,426
-258
| -6% | -$70.9K |
|
47
Amgen
AMGN
$151B
| $1.18M | 0.47% |
3,788
+329
| +10% | +$103K |
|
48
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.47% |
4,090
-40
| -1% | -$11.5K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $1.11M | 0.45% |
+5,914
| New | +$1.11M |
|
50
Schwab International Equity ETF
SCHF
$50.2B
| $1.07M | 0.43% |
53,852
-3,630
| -6% | -$71.8K |
|