AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+11.21%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.18M |
| 2 |
Cogent Communications
CCOI
|
$1.45M |
| 3 |
JPMorgan Chase
JPM
|
$1.2M |
| 4 |
Amgen
AMGN
|
$850K |
| 5 |
Invesco Bond Fund
VBF
|
$657K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$865K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$680K |
| 5 |
International Paper
IP
|
$675K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 3.1% |
| 5 | Energy | 2.66% |
