AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$1.98M
(-0.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.3M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.57M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.31M | 0.6% |
7,536
-22
| -0.3% | -$3.81K |
|
52
Celanese
CE
$5.02B
| $1.27M | 0.58% |
9,366
-474
| -5% | -$64.4K |
|
53
Republic Services
RSG
$73.2B
| $1.23M | 0.56% |
6,127
-19
| -0.3% | -$3.82K |
|
54
United Parcel Service
UPS
$71.4B
| $1.2M | 0.55% |
8,832
-750
| -8% | -$102K |
|
55
Schwab International Equity ETF
SCHF
$50.2B
| $1.18M | 0.54% |
57,482
-1,356
| -2% | -$27.9K |
|
56
MarketAxess Holdings
MKTX
$6.71B
| $1.15M | 0.53% |
4,499
+741
| +20% | +$190K |
|
57
Amgen
AMGN
$151B
| $1.15M | 0.53% |
3,576
-11
| -0.3% | -$3.54K |
|
58
Graphic Packaging
GPK
$6.15B
| $1.11M | 0.51% |
37,543
+59
| +0.2% | +$1.75K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.09M | 0.5% |
8,315
-1
| -0% | -$132 |
|
|
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $1.06M | 0.49% |
80,992
-5,750
| -7% | -$75.3K |
|
61
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.47% |
4,180
-50
| -1% | -$12.2K |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $848K | 0.39% |
17,421
-4,252
| -20% | -$207K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $775K | 0.36% |
9,931
-350
| -3% | -$27.3K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $773K | 0.35% |
43,390
-8,997
| -17% | -$160K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $651K | 0.3% |
12,825
+652
| +5% | +$33.1K |
|
66
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $609K | 0.28% |
+17,643
| New | +$609K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $606K | 0.28% |
1,211
+42
| +4% | +$21K |
|
68
Enpro
NPO
$4.5B
| $582K | 0.27% |
+3,590
| New | +$582K |
|
69
Vanguard Total Bond Market
BND
$134B
| $567K | 0.26% |
7,553
+151
| +2% | +$11.3K |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $533K | 0.24% |
9,600
| – | – |
|
71
Home Depot
HD
$410B
| $520K | 0.24% |
1,284
-542
| -30% | -$220K |
|
72
Fastenal
FAST
$57.3B
| $503K | 0.23% |
14,080
-478
| -3% | -$17.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $484K | 0.22% |
2,893
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $448K | 0.21% |
2,262
| – | – |
|
|
CCIF
75
Carlyle Credit Income Fund
CCIF
$121M
| $446K | 0.2% |
54,243
-26,887
| -33% | -$221K |
|