AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6.71%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.73M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.66M |
Top Sells
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Energy | 3.31% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.1B
| $1.43M | 0.64% |
9,603
-24
| -0.2% | -$3.57K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.39M | 0.62% |
11,502
| – | – |
|
53
Amgen
AMGN
$152B
| $1.26M | 0.56% |
4,420
+174
| +4% | +$49.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.55% |
4,755
+108
| +2% | +$28.1K |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.2M | 0.53% |
8,307
-85
| -1% | -$12.2K |
|
56
Republic Services
RSG
$73.3B
| $1.18M | 0.53% |
6,161
| – | – |
|
57
Schwab International Equity ETF
SCHF
$50.1B
| $1.17M | 0.52% |
60,004
-31,390
| -34% | -$612K |
|
58
Graphic Packaging
GPK
$6.15B
| $1.07M | 0.48% |
36,767
+9,208
| +33% | +$269K |
|
|
RFI
59
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.03M | 0.46% |
86,735
+26
| +0% | +$309 |
|
60
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $979K | 0.44% |
+67,323
| New | +$979K |
|
61
SPDR Gold Trust
GLD
$110B
| $882K | 0.39% |
4,285
-45
| -1% | -$9.26K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $877K | 0.39% |
53,652
+10
| +0% | +$163 |
|
63
Cogent Communications
CCOI
$1.81B
| $856K | 0.38% |
13,099
-3,077
| -19% | -$201K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $766K | 0.34% |
10,314
-1,932
| -16% | -$143K |
|
65
Home Depot
HD
$408B
| $698K | 0.31% |
1,820
-55
| -3% | -$21.1K |
|
66
MarketAxess Holdings
MKTX
$6.79B
| $623K | 0.28% |
+2,841
| New | +$623K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $606K | 0.27% |
12,012
+55
| +0.5% | +$2.78K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $596K | 0.27% |
+9,600
| New | +$596K |
|
69
Nuveen Municipal Value Fund
NUV
$1.81B
| $569K | 0.25% |
65,304
-6,374
| -9% | -$55.5K |
|
70
Fastenal
FAST
$57.1B
| $561K | 0.25% |
14,556
+286
| +2% | +$11K |
|
|
CCIF
71
Carlyle Credit Income Fund
CCIF
$121M
| $553K | 0.25% |
70,270
+650
| +0.9% | +$5.12K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.24% |
+1,189
| New | +$541K |
|
73
Vanguard Total Bond Market
BND
$134B
| $521K | 0.23% |
7,167
-1,130
| -14% | -$82.1K |
|
74
Tennant Co
TNC
$1.49B
| $489K | 0.22% |
4,020
-700
| -15% | -$85.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $440K | 0.2% |
2,893
+425
| +17% | +$64.7K |
|