AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.03M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.85M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.36M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 3 |
Honeywell
HON
|
$1.95M |
| 4 |
Air Products & Chemicals
APD
|
$1.85M |
| 5 |
Verizon
VZ
|
$1.8M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $1.42M | 0.64% | 17,911 +936 | +6% | +$74.3K |
|
52
Southern Company
SO
$102B
| $1.4M | 0.63% | 22,605 -381 | -2% | -$23.6K |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.38M | 0.62% | 53,696 -6,355 | -11% | -$164K |
|
54
Texas Instruments
TXN
$184B
| $1.38M | 0.62% | 7,167 +2,274 | +46% | +$437K |
|
55
Valero Energy
VLO
$47.2B
| $1.35M | 0.61% | 19,144 -1,222 | -6% | -$86.2K |
|
56
Apple
AAPL
$3.45T
| $1.34M | 0.6% | 9,444 +137 | +1% | +$19.4K |
|
57
Ares Management
ARES
$39.3B
| $1.25M | 0.56% | 16,863 -151 | -0.9% | -$11.1K |
|
58
EOG Resources
EOG
$68.2B
| $1.25M | 0.56% | 15,508 -11,017 | -42% | -$884K |
|
59
Baker Hughes
BKR
$44.8B
| $1.24M | 0.56% | 50,026 -25,424 | -34% | -$629K |
|
60
Chevron
CVX
$324B
| $1.2M | 0.54% | 11,820 -1,275 | -10% | -$129K |
|
|
SIXG
61
Defiance Connective Technologies ETF
SIXG
$618M
| $1.2M | 0.54% | 32,892 +120 | +0.4% | +$4.36K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.16M | 0.53% | 23,895 +67 | +0.3% | +$3.26K |
|
63
Blackrock
BLK
$175B
| $1.15M | 0.52% | +1,366 | New | +$1.15M |
|
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.09M | 0.49% | 14,059 +83 | +0.6% | +$6.42K |
|
65
Comcast
CMCSA
$125B
| $1.05M | 0.48% | 18,834 +1,004 | +6% | +$56.1K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.05M | 0.47% | 10,823 -9,055 | -46% | -$876K |
|
67
Amplify Mobile Payments ETF
IPAY
$278M
| $1M | 0.45% | 14,843 +115 | +0.8% | +$7.78K |
|
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $993K | 0.45% | 15,858 -13 | -0.1% | -$814 |
|
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $974K | 0.44% | 8,170 +44 | +0.5% | +$5.25K |
|
70
Cummins
CMI
$54.9B
| $957K | 0.43% | 4,260 +202 | +5% | +$45.4K |
|
|
MMU
71
Western Asset Managed Municipals Fund
MMU
$540M
| $917K | 0.41% | 68,719 +38,869 | +130% | +$519K |
|
72
Invesco Bond Fund
VBF
$177M
| $914K | 0.41% | 44,953 -4,559 | -9% | -$92.7K |
|
73
BWX Technologies
BWXT
$14.8B
| $848K | 0.38% | 15,736 +4,835 | +44% | +$261K |
|
74
SPDR Gold Trust
GLD
$107B
| $794K | 0.36% | 4,836 | – | – |
|
75
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
| $780K | 0.35% | 45,282 +72 | +0.2% | +$1.24K |
|