AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+0.93%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.37M
Cap. Flow
+$2.16M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.43%
Holding
71
New
6
Increased
25
Reduced
30
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.47M
3
PAYX icon
Paychex
PAYX
$1.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$441K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$363K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$782K
3
BND icon
Vanguard Total Bond Market
BND
$320K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$244K
5
WEC icon
WEC Energy
WEC
$238K

Sector Composition

1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$535K 0.44%
4,535
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$535K 0.44%
6,115
-155
-2% -$13.6K
LMT icon
53
Lockheed Martin
LMT
$107B
$480K 0.39%
1,731
+24
+1% +$6.66K
VZ icon
54
Verizon
VZ
$186B
$444K 0.36%
9,939
-143
-1% -$6.39K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.36%
2,568
– –
XEL icon
56
Xcel Energy
XEL
$42.4B
$433K 0.35%
9,438
-965
-9% -$44.3K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.8B
$404K 0.33%
7,375
– –
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$325K 0.27%
8,067
-1,255
-13% -$50.6K
ABT icon
59
Abbott
ABT
$231B
$303K 0.25%
6,224
– –
UNH icon
60
UnitedHealth
UNH
$281B
$281K 0.23%
1,517
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.1B
$263K 0.22%
1,863
– –
NMS icon
62
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.5M
$260K 0.21%
16,213
-1,075
-6% -$17.2K
AAPL icon
63
Apple
AAPL
$3.53T
$259K 0.21%
7,200
-2,600
-27% -$93.5K
AMGN icon
64
Amgen
AMGN
$151B
$249K 0.2%
+1,447
New +$249K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$414M
$242K 0.2%
16,160
-11,050
-41% -$165K
BMY icon
66
Bristol-Myers Squibb
BMY
$95.2B
$239K 0.2%
+4,287
New +$239K
HP icon
67
Helmerich & Payne
HP
$2.04B
$223K 0.18%
+4,100
New +$223K
O icon
68
Realty Income
O
$53B
$219K 0.18%
4,097
-520
-11% -$27.8K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,040
Closed -$244K
SLV icon
70
iShares Silver Trust
SLV
$19.9B
– –
-11,824
Closed -$204K
WEC icon
71
WEC Energy
WEC
$34.5B
– –
-3,920
Closed -$238K
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