AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.04%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.72M
(+7.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$867K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$680K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$484K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.52M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$640K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$535K |
| 5 |
AbbVie
ABBV
|
$352K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.55% |
| 3 | Technology | 4.04% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $584K | 0.45% |
40,948
+500
| +1% | +$7.13K |
|
52
SPDR Gold Trust
GLD
$110B
| $551K | 0.42% |
4,535
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $550K | 0.42% |
1,773
+42
| +2% | +$13K |
|
54
Verizon
VZ
$186B
| $536K | 0.41% |
10,834
+895
| +9% | +$44.3K |
|
55
Xcel Energy
XEL
$42.5B
| $444K | 0.34% |
9,393
-45
| -0.5% | -$2.13K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.7B
| $432K | 0.33% |
7,305
-70
| -0.9% | -$4.14K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $355K | 0.27% |
8,647
+580
| +7% | +$23.8K |
|
58
Abbott
ABT
$232B
| $330K | 0.25% |
6,183
-41
| -0.7% | -$2.19K |
|
59
UnitedHealth
UNH
$280B
| $297K | 0.23% |
1,517
| – | – |
|
60
Apple
AAPL
$3.52T
| $295K | 0.23% |
7,664
+464
| +6% | +$17.9K |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $286K | 0.22% |
4,487
+200
| +5% | +$12.7K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $276K | 0.21% |
1,863
| – | – |
|
63
Amgen
AMGN
$150B
| $271K | 0.21% |
1,453
+6
| +0.4% | +$1.12K |
|
64
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.9M
| $250K | 0.19% |
16,413
+200
| +1% | +$3.05K |
|
65
BlackRock MuniAssets Fund
MUA
$413M
| $244K | 0.19% |
16,160
| – | – |
|
66
Invesco Bond Fund
VBF
$177M
| $237K | 0.18% |
+11,833
| New | +$237K |
|
67
Helmerich & Payne
HP
$2.05B
| $224K | 0.17% |
4,300
+200
| +5% | +$10.4K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $220K | 0.17% |
+875
| New | +$220K |
|
69
Realty Income
O
$53B
| $208K | 0.16% |
3,762
-335
| -8% | -$18.5K |
|
70
T Rowe Price
TROW
$24.5B
| $205K | 0.16% |
+2,261
| New | +$205K |
|
71
Home Depot
HD
$409B
| $204K | 0.16% |
+1,245
| New | +$204K |
|
72
IBM
IBM
$231B
| $201K | 0.15% |
+1,449
| New | +$201K |
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-6,115
| Closed | -$535K |
|
|
74
Schwab US REIT ETF
SCHH
$8.22B
| – | – |
-102,192
| Closed | -$2.11M |
|