AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+5.43%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$32.2M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.37M |
| 3 |
McDonald's
MCD
|
$1.75M |
| 4 |
Hexcel
HXL
|
$1.58M |
| 5 |
Darden Restaurants
DRI
|
$1.56M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$874K |
| 3 |
3M
MMM
|
$442K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$437K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-28,836
| Closed | -$1.32M |
|
77
Home Depot
HD
$408B
| – | – |
-1,408
| Closed | -$327K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-1,121
| Closed | -$395K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-6,228
| Closed | -$356K |
|