AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+1.79%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.31M
Cap. Flow
+$7.48M
Cap. Flow %
5.32%
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.08M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.15M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$799K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.28M
4
XOM icon
Exxon Mobil
XOM
$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$997K

Sector Composition

1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.5B
$609K 0.43%
9,384
+5
+0.1% +$324
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
$579K 0.41%
22,945
+4,935
+27% +$125K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$727B
$521K 0.37%
1,912
-1,210
-39% -$330K
CVX icon
54
Chevron
CVX
$321B
$515K 0.37%
4,342
-70
-2% -$8.3K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$463K 0.33%
5,745
– –
LMT icon
56
Lockheed Martin
LMT
$106B
$461K 0.33%
1,182
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$457K 0.33%
3,930
-2,145
-35% -$249K
ABT icon
58
Abbott
ABT
$232B
$453K 0.32%
5,412
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.31%
2,103
-284
-12% -$59K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$395K 0.28%
1,121
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$391K 0.28%
14,524
– –
T icon
62
AT&T
T
$211B
$378K 0.27%
13,240
-58
-0.4% -$1.66K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$356K 0.25%
6,228
– –
CSCO icon
64
Cisco
CSCO
$270B
$334K 0.24%
6,752
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$334K 0.24%
3,275
– –
HD icon
66
Home Depot
HD
$409B
$327K 0.23%
1,408
-640
-31% -$149K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$413M
$320K 0.23%
20,645
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$274K 0.2%
3,160
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$659B
$274K 0.2%
924
-267
-22% -$79.2K
TROW icon
70
T Rowe Price
TROW
$24.5B
$255K 0.18%
+2,229
New +$255K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
– –
-15,924
Closed -$300K
GPC icon
72
Genuine Parts
GPC
$19.6B
– –
-7,700
Closed -$798K
IYE icon
73
iShares US Energy ETF
IYE
$1.19B
– –
-8,575
Closed -$295K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-131,868
Closed -$2.51M
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-18,730
Closed -$638K
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