AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+7.25%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$204M
AUM Growth
+$19.2M
Cap. Flow
+$6.72M
Cap. Flow %
3.29%
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
5
KMB icon
Kimberly-Clark
KMB
$1.66M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.74M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M

Sector Composition

1 Healthcare 8.72%
2 Technology 6.68%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.81%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.8B
$1.16M 0.57%
+4,240
New +$1.16M
VLO icon
52
Valero Energy
VLO
$48.7B
$1.1M 0.54%
19,365
-4,274
-18% -$242K
VBF icon
53
Invesco Bond Fund
VBF
$177M
$1.06M 0.52%
48,485
+3,400
+8% +$74.1K
BAX icon
54
Baxter International
BAX
$12.1B
$1.03M 0.51%
12,881
-988
-7% -$79.3K
AMT icon
55
American Tower
AMT
$91.4B
$1M 0.49%
+4,475
New +$1M
SIXG
56
Defiance Connective Technologies ETF
SIXG
$620M
$968K 0.47%
28,807
+2,020
+8% +$67.9K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
$856K 0.42%
13,654
-6,896
-34% -$432K
NVS icon
58
Novartis
NVS
$249B
$832K 0.41%
8,815
-4,731
-35% -$447K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$814K 0.4%
16,452
-33,729
-67% -$1.67M
GLD icon
60
SPDR Gold Trust
GLD
$110B
$811K 0.4%
4,548
+2
+0% +$357
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.5B
$653K 0.32%
5,026
-959
-16% -$125K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$613K 0.3%
6,005
-107
-2% -$10.9K
XEL icon
63
Xcel Energy
XEL
$42.4B
$593K 0.29%
8,888
-102
-1% -$6.81K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$557K 0.27%
7,616
+427
+6% +$31.2K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$542K 0.27%
2,786
-493
-15% -$95.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$533K 0.26%
23,964
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$502K 0.25%
3,930
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$490K 0.24%
+3,473
New +$490K
ABT icon
69
Abbott
ABT
$232B
$485K 0.24%
4,432
-435
-9% -$47.6K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$483K 0.24%
30,080
-20,264
-40% -$325K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.24%
2,076
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.7B
$465K 0.23%
6,377
-7,695
-55% -$561K
T icon
73
AT&T
T
$211B
$402K 0.2%
18,487
+1,699
+10% +$36.9K
MUA icon
74
BlackRock MuniAssets Fund
MUA
$411M
$399K 0.2%
27,165
+5,345
+24% +$78.5K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$380K 0.19%
1,500
– –
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