AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.59%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$220M
AUM Growth
-$3.71M
(-1.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$5.54M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.35M |
| 4 |
Cboe Global Markets
CBOE
|
$1.29M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$957K |
Top Sells
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$968K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$884K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $1.31M | 0.6% |
9,582
-21
| -0.2% | -$2.87K |
|
|
52
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.59% |
+7,587
| New | +$1.29M |
|
53
Procter & Gamble
PG
$373B
| $1.25M | 0.57% |
7,558
-2,452
| -24% | -$404K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $1.25M | 0.57% |
4,658
-97
| -2% | -$25.9K |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.21M | 0.55% |
8,316
-2,382
| -22% | -$347K |
|
56
Republic Services
RSG
$73.2B
| $1.19M | 0.54% |
6,146
-15
| -0.2% | -$2.92K |
|
57
Schwab International Equity ETF
SCHF
$50.2B
| $1.13M | 0.51% |
58,838
-1,166
| -2% | -$22.4K |
|
58
Amgen
AMGN
$151B
| $1.12M | 0.51% |
3,587
-833
| -19% | -$260K |
|
|
RFI
59
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1M | 0.46% |
86,742
+7
| +0% | +$81 |
|
60
Graphic Packaging
GPK
$6.15B
| $982K | 0.45% |
37,484
+717
| +2% | +$18.8K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $957K | 0.44% |
+21,673
| New | +$957K |
|
62
SPDR Gold Trust
GLD
$110B
| $909K | 0.41% |
4,230
-55
| -1% | -$11.8K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $857K | 0.39% |
52,387
-1,265
| -2% | -$20.7K |
|
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$178M
| $794K | 0.36% |
67,653
+330
| +0.5% | +$3.87K |
|
65
MarketAxess Holdings
MKTX
$6.71B
| $754K | 0.34% |
3,758
+917
| +32% | +$184K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $747K | 0.34% |
10,281
-33
| -0.3% | -$2.4K |
|
67
Cogent Communications
CCOI
$1.81B
| $723K | 0.33% |
12,818
-281
| -2% | -$15.9K |
|
|
CCIF
68
Carlyle Credit Income Fund
CCIF
$121M
| $664K | 0.3% |
81,130
+10,860
| +15% | +$88.8K |
|
69
Home Depot
HD
$410B
| $629K | 0.29% |
1,826
+6
| +0.3% | +$2.07K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $614K | 0.28% |
12,173
+161
| +1% | +$8.13K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $552K | 0.25% |
1,169
-20
| -2% | -$9.45K |
|
72
Vanguard Total Bond Market
BND
$134B
| $533K | 0.24% |
7,402
+235
| +3% | +$16.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $531K | 0.24% |
2,893
| – | – |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $504K | 0.23% |
9,600
| – | – |
|
75
Fastenal
FAST
$57.3B
| $457K | 0.21% |
14,558
+2
| +0% | +$63 |
|