AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+1.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.04M |
| 2 |
International Paper
IP
|
$1.28M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
General Dynamics
GD
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$814K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$683K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$596K |
| 4 |
Verizon
VZ
|
$590K |
| 5 |
Invesco Bond Fund
VBF
|
$446K |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $486K | 0.34% |
39,263
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $485K | 0.34% |
4,300
| – | – |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $474K | 0.33% |
9,364
-2,467
| -21% | -$125K |
|
54
Xcel Energy
XEL
$42.8B
| $427K | 0.3% |
9,358
+5
| +0.1% | +$228 |
|
55
Johnson Controls International
JCI
$69.9B
| $422K | 0.3% |
12,605
+405
| +3% | +$13.6K |
|
56
Abbott
ABT
$231B
| $364K | 0.26% |
5,965
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $345K | 0.24% |
1,168
-320
| -22% | -$94.5K |
|
58
UnitedHealth
UNH
$281B
| $330K | 0.23% |
1,347
-50
| -4% | -$12.2K |
|
59
Apple
AAPL
$3.45T
| $321K | 0.23% |
1,732
+56
| +3% | +$10.4K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.2% |
1,778
-85
| -5% | -$13.9K |
|
61
Invesco Preferred ETF
PGX
$3.85B
| $274K | 0.19% |
18,832
-821
| -4% | -$11.9K |
|
62
Cisco
CSCO
$274B
| $268K | 0.19% |
+6,224
| New | +$268K |
|
63
Helmerich & Payne
HP
$2.08B
| – | – |
-4,300
| Closed | -$286K |
|
64
IBM
IBM
$227B
| – | – |
-2,525
| Closed | -$387K |
|
|
65
Invesco Bond Fund
VBF
$177M
| – | – |
-24,833
| Closed | -$446K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,330
| Closed | -$283K |
|
|
67
Verizon
VZ
$186B
| – | – |
-12,334
| Closed | -$590K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,222
| Closed | -$596K |
|