AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.02M 0.41%
7,772
-250
LRCX icon
52
Lam Research
LRCX
$178B
$991K 0.4%
+13,637
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$317M
$920K 0.37%
76,117
+2,775
CLH icon
54
Clean Harbors
CLH
$12.7B
$897K 0.36%
+4,552
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$865K 0.35%
11,432
+70
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$697K 0.28%
41,769
-774
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$691K 0.28%
9,600
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.49B
$678K 0.27%
+5,821
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$674K 0.27%
6,991
+3,018
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$640K 0.26%
12,632
+84
PWR icon
61
Quanta Services
PWR
$64.6B
$621K 0.25%
+2,444
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$606K 0.24%
21,677
-135,622
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$588K 0.24%
42,760
BND icon
64
Vanguard Total Bond Market
BND
$138B
$570K 0.23%
7,760
+64
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$557K 0.22%
+22,895
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.81B
$555K 0.22%
+5,728
FAST icon
67
Fastenal
FAST
$48.7B
$541K 0.22%
13,962
+20
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$531K 0.21%
5,563
-1,948
WMT icon
69
Walmart
WMT
$859B
$503K 0.2%
5,728
+2,803
HD icon
70
Home Depot
HD
$390B
$471K 0.19%
1,284
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$459K 0.18%
2,938
+125
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$457K 0.18%
2,357
-20
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$431K 0.17%
925
-291
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$430K 0.17%
6,160
+1,018
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$430K 0.17%
+4,271
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3
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