AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+2.52%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$4.25M
(+3.3%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
Alerian MLP ETF
AMLP
|
$928K |
| 3 |
Genuine Parts
GPC
|
$798K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$363K |
| 4 |
Fastenal
FAST
|
$240K |
| 5 |
iShares S&P 100 ETF
OEF
|
$220K |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Staples | 3.22% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.9B
| – | – |
-11,824
| Closed | -$168K |
|
|
VMM
77
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-12,373
| Closed | -$156K |
|