AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+2.47%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$8.75M
Cap. Flow
+$6.25M
Cap. Flow %
5.27%
Top 10 Hldgs %
57.51%
Holding
70
New
6
Increased
31
Reduced
22
Closed
5

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.18M
2
PGX icon
Invesco Preferred ETF
PGX
$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.14M
5
WU icon
Western Union
WU
$1.43M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.73M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$858K
5
BND icon
Vanguard Total Bond Market
BND
$577K

Sector Composition

1 Consumer Staples 5.45%
2 Industrials 3.93%
3 Healthcare 3.86%
4 Financials 2.79%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.4B
$462K 0.39%
10,403
-1,442
-12% -$64K
LMT icon
52
Lockheed Martin
LMT
$106B
$457K 0.39%
1,707
+52
+3% +$13.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.36%
2,568
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.5B
$393K 0.33%
7,375
-500
-6% -$26.6K
MUA icon
55
BlackRock MuniAssets Fund
MUA
$411M
$385K 0.32%
27,210
+3,800
+16% +$53.8K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$378K 0.32%
+9,322
New +$378K
AAPL icon
57
Apple
AAPL
$3.53T
$352K 0.3%
9,800
+780
+9% +$28K
NMS icon
58
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$290K 0.24%
17,288
– –
ABT icon
59
Abbott
ABT
$233B
$276K 0.23%
6,224
+653
+12% +$29K
O icon
60
Realty Income
O
$53.1B
$266K 0.22%
4,617
-979
-17% -$56.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.8B
$256K 0.22%
+1,863
New +$256K
UNH icon
62
UnitedHealth
UNH
$279B
$249K 0.21%
1,517
– –
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$244K 0.21%
5,040
-1,310
-21% -$63.4K
WEC icon
64
WEC Energy
WEC
$34.5B
$238K 0.2%
+3,920
New +$238K
SLV icon
65
iShares Silver Trust
SLV
$19.9B
$204K 0.17%
11,824
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$95.8B
– –
-4,252
Closed -$248K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,040
Closed -$304K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-7,730
Closed -$206K
TFI icon
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-58,795
Closed -$2.79M
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3,985
Closed -$248K
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