AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+7.03%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$716K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$787K
4
OEF icon
iShares S&P 100 ETF
OEF
$694K
5
LOW icon
Lowe's Companies
LOW
$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$988K 0.6%
3,761
-1,434
-28% -$377K
DOW icon
52
Dow Inc
DOW
$17B
$977K 0.6%
19,388
+4,287
+28% +$216K
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$954K 0.58%
7,022
+16
+0.2% +$2.17K
NTAP icon
54
NetApp
NTAP
$23.2B
$946K 0.58%
15,755
+1
+0% +$60
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$929K 0.57%
9,702
+6,319
+187% +$605K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$925K 0.56%
4,837
+249
+5% +$47.6K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$906K 0.55%
53,798
+15
+0% +$253
WSO icon
58
Watsco
WSO
$16B
$861K 0.53%
3,454
+351
+11% +$87.5K
MMU
59
Western Asset Managed Municipals Fund
MMU
$542M
$845K 0.52%
83,864
-4,647
-5% -$46.8K
BBY icon
60
Best Buy
BBY
$15.8B
$805K 0.49%
10,041
-330
-3% -$26.5K
RHI icon
61
Robert Half
RHI
$3.78B
$781K 0.48%
10,583
+295
+3% +$21.8K
USRT icon
62
iShares Core US REIT ETF
USRT
$3.05B
$778K 0.48%
15,735
-177
-1% -$8.75K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$758K 0.46%
4,470
-395
-8% -$67K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$693K 0.42%
2,243
– –
CCIF
65
Carlyle Credit Income Fund
CCIF
$121M
$649K 0.4%
74,500
– –
LEN icon
66
Lennar Class A
LEN
$34.7B
$649K 0.4%
7,406
+41
+0.6% +$3.59K
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
$620K 0.38%
10,237
+74
+0.7% +$4.49K
HD icon
68
Home Depot
HD
$406B
$617K 0.38%
1,954
+194
+11% +$61.3K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$616K 0.38%
15,903
-296
-2% -$11.5K
XEL icon
70
Xcel Energy
XEL
$42.8B
$596K 0.36%
8,495
+5
+0.1% +$351
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$567K 0.35%
+27,990
New +$567K
BND icon
72
Vanguard Total Bond Market
BND
$133B
$527K 0.32%
7,333
+67
+0.9% +$4.81K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$438K 0.27%
9,170
-2,257
-20% -$108K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K 0.26%
+3,708
New +$422K
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$421K 0.26%
30,932
-8,410
-21% -$114K
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