AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.56%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.33M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.68M |
| 3 |
Amazon
AMZN
|
$2.59M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$885K |
| 5 |
Crown Castle
CCI
|
$461K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.6B
| $434K | 0.35% |
5,395
-290
| -5% | -$23.3K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $428K | 0.34% |
+8,835
| New | +$428K |
|
53
Abbott
ABT
$228B
| $413K | 0.33% |
5,232
-483
| -8% | -$38.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.31% |
2,156
+227
| +12% | +$41.5K |
|
55
Lockheed Martin
LMT
$106B
| $394K | 0.31% |
1,161
+19
| +2% | +$6.45K |
|
56
Tesla
TSLA
$1.06T
| $377K | 0.3% |
+720
| New | +$377K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $371K | 0.3% |
6,840
-200
| -3% | -$10.8K |
|
58
AT&T
T
$208B
| $327K | 0.26% |
11,222
+547
| +5% | +$15.9K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $282K | 0.22% |
1,190
-764
| -39% | -$181K |
|
60
Cisco
CSCO
$269B
| $281K | 0.22% |
7,137
-100
| -1% | -$3.94K |
|
61
BlackRock MuniAssets Fund
MUA
$408M
| $271K | 0.22% |
20,345
-1,300
| -6% | -$17.3K |
|
62
Fastenal
FAST
$56.5B
| $259K | 0.21% |
8,289
+1,002
| +14% | +$31.3K |
|
63
Chevron
CVX
$325B
| – | – |
-3,886
| Closed | -$468K |
|
64
Darden Restaurants
DRI
$24.2B
| – | – |
-14,320
| Closed | -$1.56M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,275
| Closed | -$346K |
|
66
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-19,380
| Closed | -$491K |
|
67
Corning
GLW
$58.3B
| – | – |
-13,428
| Closed | -$391K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-44,296
| Closed | -$1.35M |
|
69
Hexcel
HXL
$5.15B
| – | – |
-21,611
| Closed | -$1.58M |
|
|
70
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-7,054
| Closed | -$2.28M |
|
71
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-3,689
| Closed | -$611K |
|
72
McDonald's
MCD
$225B
| – | – |
-8,855
| Closed | -$1.75M |
|
73
3M
MMM
$82.1B
| – | – |
-3,914
| Closed | -$691K |
|
74
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-815
| Closed | -$262K |
|
75
T Rowe Price
TROW
$23.1B
| – | – |
-2,229
| Closed | -$272K |
|