AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.5%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
74
New
12
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.26M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$693K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
General Dynamics
GD
|
$1.12M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$760K |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 2.11% |
