AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-5.91%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$154M
AUM Growth
-$20.3M
Cap. Flow
-$10.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.65M
2
CE icon
Celanese
CE
$690K
3
DOW icon
Dow Inc
DOW
$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$524K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$411K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.2M
2
INTC icon
Intel
INTC
$1.3M
3
BST icon
BlackRock Science and Technology Trust
BST
$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
$937K

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
51
NetApp
NTAP
$23.4B
$974K 0.63%
15,754
-1,717
-10% -$106K
VLO icon
52
Valero Energy
VLO
$48.4B
$897K 0.58%
8,396
-750
-8% -$80.1K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$884K 0.57%
53,783
+11
+0% +$181
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$874K 0.57%
7,006
-2,621
-27% -$327K
MMU
55
Western Asset Managed Municipals Fund
MMU
$543M
$859K 0.56%
88,511
-14,596
-14% -$142K
BATT icon
56
Amplify Lithium & Battery Technology ETF
BATT
$66.9M
$832K 0.54%
65,048
-21
-0% -$269
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$823K 0.53%
4,588
+372
+9% +$66.7K
WSO icon
58
Watsco
WSO
$16.1B
$799K 0.52%
3,103
-954
-24% -$246K
DLR icon
59
Digital Realty Trust
DLR
$54.9B
$792K 0.51%
7,982
+302
+4% +$30K
RHI icon
60
Robert Half
RHI
$3.77B
$787K 0.51%
10,288
+4,642
+82% +$355K
USRT icon
61
iShares Core US REIT ETF
USRT
$3.06B
$756K 0.49%
15,912
+277
+2% +$13.2K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$752K 0.49%
4,865
– –
CCIF
63
Carlyle Credit Income Fund
CCIF
$121M
$665K 0.43%
74,500
– –
DOW icon
64
Dow Inc
DOW
$16.6B
$663K 0.43%
+15,101
New +$663K
BBY icon
65
Best Buy
BBY
$16B
$657K 0.43%
10,371
+388
+4% +$24.6K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$624K 0.4%
16,199
+109
+0.7% +$4.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.39%
2,243
– –
XEL icon
68
Xcel Energy
XEL
$42.6B
$543K 0.35%
8,490
+4
+0% +$256
LEN icon
69
Lennar Class A
LEN
$35.5B
$532K 0.34%
7,365
+163
+2% +$11.8K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.25B
$529K 0.34%
10,163
+40
+0.4% +$2.08K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$518K 0.34%
7,266
+44
+0.6% +$3.14K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$517K 0.33%
39,342
-554
-1% -$7.28K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$499K 0.32%
11,427
-321
-3% -$14K
HD icon
74
Home Depot
HD
$408B
$486K 0.31%
1,760
+11
+0.6% +$3.04K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$420K 0.27%
30,080
– –
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3
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