AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+4.4%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.97M
(+4.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 4 |
Honeywell
HON
|
$2.1M |
| 5 |
EOG Resources
EOG
|
$1.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 5 |
WEC Energy
WEC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 4.03% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $1.54M | 0.72% |
19,578
+716
| +4% | +$56.4K |
|
|
PPT
52
Putnam Premier Income Trust
PPT
$354M
| $1.49M | 0.7% |
304,829
+52,109
| +21% | +$254K |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.47M | 0.69% |
59,678
+1,235
| +2% | +$30.4K |
|
54
Valero Energy
VLO
$48.3B
| $1.42M | 0.66% |
19,798
+433
| +2% | +$31K |
|
|
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.32M | 0.62% |
90,187
-209
| -0.2% | -$3.06K |
|
56
Visa
V
$681B
| $1.29M | 0.6% |
+6,090
| New | +$1.29M |
|
57
Chevron
CVX
$318B
| $1.24M | 0.58% |
+11,835
| New | +$1.24M |
|
58
Leidos
LDOS
$22.8B
| $1.23M | 0.57% |
+12,730
| New | +$1.23M |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $1.22M | 0.57% |
+15,197
| New | +$1.22M |
|
60
Apple
AAPL
$3.54T
| $1.06M | 0.5% |
8,699
-933
| -10% | -$114K |
|
61
Invesco Bond Fund
VBF
$177M
| $974K | 0.46% |
48,792
+307
| +0.6% | +$6.13K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $948K | 0.44% |
6,447
+2,974
| +86% | +$437K |
|
63
SPDR Gold Trust
GLD
$111B
| $774K | 0.36% |
4,836
+288
| +6% | +$46.1K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $673K | 0.32% |
12,460
-3,992
| -24% | -$216K |
|
|
CCIF
65
Carlyle Credit Income Fund
CCIF
$121M
| $666K | 0.31% |
+64,640
| New | +$666K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $654K | 0.31% |
4,926
-100
| -2% | -$13.3K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $640K | 0.3% |
6,276
+271
| +5% | +$27.6K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $627K | 0.29% |
25,176
+1,212
| +5% | +$30.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $601K | 0.28% |
5,152
-18,132
| -78% | -$2.12M |
|
70
Abbott
ABT
$230B
| $599K | 0.28% |
5,002
+570
| +13% | +$68.3K |
|
71
Xcel Energy
XEL
$42.8B
| $580K | 0.27% |
8,727
-161
| -2% | -$10.7K |
|
|
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
| $547K | 0.26% |
8,074
+458
| +6% | +$31K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.25% |
2,076
| – | – |
|
74
Home Depot
HD
$406B
| $530K | 0.25% |
+1,736
| New | +$530K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $493K | 0.23% |
3,930
| – | – |
|