AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10M
3
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

1
+$14.8M
2
+$9.96M
3
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$175B
$959K 0.35%
10,719
+113
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$928K 0.34%
7,352
-14
KLAC icon
53
KLA
KLAC
$194B
$922K 0.34%
759
-2
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.3B
$883K 0.32%
5,638
-2
LRCX icon
55
Lam Research
LRCX
$280B
$838K 0.31%
4,898
-1,264
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$756M
$838K 0.31%
59,446
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$73.9B
$798K 0.29%
5,561
-2,152
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$778K 0.28%
6,612
-620
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$752K 0.27%
4,856
-9,096
IAK icon
60
iShares US Insurance ETF
IAK
$421M
$742K 0.27%
5,449
-626
CVX icon
61
Chevron
CVX
$369B
$706K 0.26%
4,635
-19
AMGN icon
62
Amgen
AMGN
$204B
$676K 0.25%
2,066
-1,820
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$661K 0.24%
13,060
+141
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$649K 0.24%
6,300
+750
SLV icon
65
iShares Silver Trust
SLV
$43.3B
$638K 0.23%
9,899
+235
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$624K 0.23%
43,635
-3,555
CTSH icon
67
Cognizant
CTSH
$31B
$616K 0.22%
7,418
-144
WMT icon
68
Walmart Inc
WMT
$1.02T
$607K 0.22%
5,447
-300
NVDA icon
69
NVIDIA
NVDA
$4.45T
$602K 0.22%
3,229
+179
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.68T
$591K 0.22%
1,888
+195
LOW icon
71
Lowe's Companies
LOW
$144B
$574K 0.21%
2,379
-5
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$551K 0.2%
33,784
-688
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$516K 0.19%
756
-97
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.7B
$472K 0.17%
3,904
+30
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$467K 0.17%
2,127
-365
1 2
3
4 5