AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.52%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.69M
(+2.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
69
New
7
Increased
25
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$922K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.64M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$2.91M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.63M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Energy | 2.36% |
