AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-2.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$136M
AUM Growth
-$9M
(-6.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.55M |
| 4 |
Cummins
CMI
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$3.06M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 2.93% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.36% |
4,300
-42,555
| -91% | -$4.81M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.5B
| $462K | 0.34% |
7,055
-250
| -3% | -$16.4K |
|
53
Invesco Bond Fund
VBF
$177M
| $446K | 0.33% |
24,833
+5,285
| +27% | +$94.9K |
|
54
Johnson Controls International
JCI
$70B
| $430K | 0.32% |
12,200
+5,030
| +70% | +$177K |
|
55
Amgen
AMGN
$152B
| $427K | 0.31% |
2,502
+95
| +4% | +$16.2K |
|
56
Xcel Energy
XEL
$42.5B
| $425K | 0.31% |
9,353
-44
| -0.5% | -$2K |
|
57
IBM
IBM
$231B
| $387K | 0.28% |
2,641
+131
| +5% | +$19.2K |
|
58
Abbott
ABT
$232B
| $357K | 0.26% |
5,965
-168
| -3% | -$10.1K |
|
59
UnitedHealth
UNH
$280B
| $299K | 0.22% |
1,397
-75
| -5% | -$16.1K |
|
|
60
Invesco Preferred ETF
PGX
$3.88B
| $287K | 0.21% |
19,653
-193,840
| -91% | -$2.83M |
|
61
Helmerich & Payne
HP
$2.03B
| $286K | 0.21% |
4,300
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $283K | 0.21% |
1,863
| – | – |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $283K | 0.21% |
3,330
| – | – |
|
64
Apple
AAPL
$3.52T
| $281K | 0.21% |
6,704
-1,200
| -15% | -$50.3K |
|
65
Archer Daniels Midland
ADM
$29.7B
| – | – |
-15,336
| Closed | -$615K |
|
66
Compass Minerals
CMP
$775M
| – | – |
-19,093
| Closed | -$1.38M |
|
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-381,820
| Closed | -$10.6M |
|
68
Target
TGT
$42B
| – | – |
-20,071
| Closed | -$1.31M |
|