AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.6M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.86M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
Western Union
WU
|
$1.44M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Mills
GIS
|
$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$972K |
| 5 |
Welltower
WELL
|
$910K |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Consumer Staples | 3.92% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $552K | 0.38% |
1,718
-55
| -3% | -$17.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.35% |
2,532
-888
| -26% | -$176K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $477K | 0.33% |
+6,300
| New | +$477K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $467K | 0.32% |
7,305
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $452K | 0.31% |
9,397
+4
| +0% | +$192 |
|
56
Amgen
AMGN
$153B
| $419K | 0.29% |
2,407
+954
| +66% | +$166K |
|
57
Invesco Bond Fund
VBF
$177M
| $389K | 0.27% |
19,548
+7,715
| +65% | +$154K |
|
58
IBM
IBM
$227B
| $368K | 0.25% |
2,510
+1,061
| +73% | +$156K |
|
59
Abbott
ABT
$230B
| $350K | 0.24% |
6,133
-50
| -0.8% | -$2.85K |
|
60
Apple
AAPL
$3.54T
| $334K | 0.23% |
7,904
+240
| +3% | +$10.1K |
|
61
UnitedHealth
UNH
$279B
| $325K | 0.22% |
1,472
-45
| -3% | -$9.94K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $291K | 0.2% |
+3,330
| New | +$291K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $284K | 0.2% |
1,863
| – | – |
|
64
Helmerich & Payne
HP
$2B
| $278K | 0.19% |
4,300
| – | – |
|
65
Johnson Controls International
JCI
$68.9B
| $273K | 0.19% |
+7,170
| New | +$273K |
|
66
Realty Income
O
$53B
| – | – |
-3,762
| Closed | -$208K |
|
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-8,647
| Closed | -$355K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-875
| Closed | -$220K |
|
69
T Rowe Price
TROW
$23.2B
| – | – |
-2,261
| Closed | -$205K |
|
|
70
Welltower
WELL
$112B
| – | – |
-12,942
| Closed | -$910K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,487
| Closed | -$286K |
|
|
72
GE Aerospace
GE
$293B
| – | – |
-11,519
| Closed | -$1.34M |
|
|
73
General Mills
GIS
$26.6B
| – | – |
-22,660
| Closed | -$1.17M |
|
74
Home Depot
HD
$406B
| – | – |
-1,245
| Closed | -$204K |
|
75
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-16,160
| Closed | -$244K |
|