AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+13.98%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$26.9M
(+21%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
NetApp
NTAP
|
$1.53M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.78M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Schwab International Equity ETF
SCHF
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$559K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.45% |
