AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+8.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$27.1M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
10
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.32M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.39M |
| 3 |
Dow Inc
DOW
|
$1.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$769K |
| 5 |
NetApp
NTAP
|
$748K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.11% |
| 3 | Energy | 3.15% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.22M | 0.63% |
4,246
-790
| -16% | -$228K |
|
52
Pfizer
PFE
$139B
| $1.2M | 0.62% |
41,683
-7,835
| -16% | -$226K |
|
53
Analog Devices
ADI
$121B
| $1.2M | 0.62% |
6,021
+22
| +0.4% | +$4.37K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.6% |
49,588
+410
| +0.8% | +$9.68K |
|
55
General Mills
GIS
$26.5B
| $1.17M | 0.6% |
17,936
+2,225
| +14% | +$145K |
|
56
Digital Realty Trust
DLR
$55.1B
| $1.13M | 0.58% |
8,392
-2,445
| -23% | -$329K |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $1.1M | 0.57% |
4,647
+11
| +0.2% | +$2.61K |
|
|
RFI
58
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.02M | 0.52% |
86,709
+21
| +0% | +$247 |
|
59
Republic Services
RSG
$73.1B
| $1.02M | 0.52% |
6,161
-19
| -0.3% | -$3.13K |
|
60
KBR
KBR
$6.36B
| $918K | 0.47% |
+16,575
| New | +$918K |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $872K | 0.45% |
53,642
+15
| +0% | +$244 |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $862K | 0.44% |
12,246
-9,409
| -43% | -$662K |
|
63
SPDR Gold Trust
GLD
$110B
| $828K | 0.43% |
4,330
-40
| -0.9% | -$7.65K |
|
64
Cisco
CSCO
$270B
| $823K | 0.42% |
+16,294
| New | +$823K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $726K | 0.37% |
+21,527
| New | +$726K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.37% |
2,023
| – | – |
|
67
Graphic Packaging
GPK
$6.17B
| $679K | 0.35% |
27,559
+2,686
| +11% | +$66.2K |
|
68
Home Depot
HD
$409B
| $650K | 0.33% |
1,875
+74
| +4% | +$25.7K |
|
69
Nuveen Municipal Value Fund
NUV
$1.81B
| $616K | 0.32% |
71,678
-20,267
| -22% | -$174K |
|
70
Vanguard Total Bond Market
BND
$134B
| $610K | 0.31% |
8,297
-50
| -0.6% | -$3.68K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $601K | 0.31% |
11,957
+173
| +1% | +$8.69K |
|
|
CCIF
72
Carlyle Credit Income Fund
CCIF
$121M
| $553K | 0.29% |
69,620
| – | – |
|
73
Albemarle
ALB
$9.34B
| $509K | 0.26% |
3,526
-945
| -21% | -$137K |
|
74
Fastenal
FAST
$57.2B
| $462K | 0.24% |
14,270
+12
| +0.1% | +$389 |
|
75
Tennant Co
TNC
$1.5B
| $437K | 0.23% |
4,720
-4,200
| -47% | -$389K |
|