AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+6.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
33
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.9M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
$9.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.43M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Digital Realty Trust
DLR
|
$1.29M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.79M | 0.68% |
33,365
-1,421
| -4% | -$76.1K |
|
27
Ares Management
ARES
$39.3B
| $1.77M | 0.67% |
10,244
| – | – |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.77M | 0.67% |
24,372
+400
| +2% | +$29.1K |
|
29
Procter & Gamble
PG
$368B
| $1.73M | 0.66% |
10,889
+65
| +0.6% | +$10.4K |
|
30
Qualcomm
QCOM
$173B
| $1.71M | 0.65% |
10,735
+55
| +0.5% | +$8.76K |
|
31
Lockheed Martin
LMT
$106B
| $1.7M | 0.64% |
3,681
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.63% |
3,406
| – | – |
|
33
Paychex
PAYX
$50.2B
| $1.59M | 0.6% |
10,947
+102
| +0.9% | +$14.8K |
|
34
Watsco
WSO
$16.3B
| $1.57M | 0.59% |
3,560
+148
| +4% | +$65.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.59% |
11,762
-145
| -1% | -$19.3K |
|
36
Marsh & McLennan
MMC
$101B
| $1.54M | 0.58% |
7,056
+186
| +3% | +$40.7K |
|
37
Republic Services
RSG
$73B
| $1.52M | 0.58% |
6,170
| – | – |
|
38
Baker Hughes
BKR
$44.8B
| $1.52M | 0.57% |
39,532
+3,019
| +8% | +$116K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.55% |
5,190
+135
| +3% | +$38.1K |
|
40
Valero Energy
VLO
$47.2B
| $1.45M | 0.55% |
10,774
+46
| +0.4% | +$6.18K |
|
41
AbbVie
ABBV
$372B
| $1.43M | 0.54% |
7,704
+290
| +4% | +$53.8K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.5% |
+26,950
| New | +$1.32M |
|
43
EOG Resources
EOG
$68.2B
| $1.3M | 0.49% |
10,902
+57
| +0.5% | +$6.82K |
|
44
Chevron
CVX
$324B
| $1.29M | 0.49% |
8,985
+200
| +2% | +$28.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.48% |
4,142
-284
| -6% | -$86.3K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.47% |
4,049
-41
| -1% | -$12.5K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.19M | 0.45% |
53,852
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $1.17M | 0.44% |
5,280
| – | – |
|
49
Amgen
AMGN
$155B
| $1.1M | 0.41% |
3,925
+137
| +4% | +$38.3K |
|
50
Clean Harbors
CLH
$13B
| $1.05M | 0.4% |
4,561
+9
| +0.2% | +$2.08K |
|