AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.92%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$727K
(+0.44%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$818K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$608K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
Procter & Gamble
PG
|
$445K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
$1.12M |
| 4 |
Seagate
STX
|
$1.04M |
| 5 |
iShares Core US REIT ETF
USRT
|
$778K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 3.24% |
