AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.23%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Healthcare | 3.95% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.23% |
