AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.56%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.33M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.68M |
| 3 |
Amazon
AMZN
|
$2.59M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$885K |
| 5 |
Crown Castle
CCI
|
$461K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$281B
| – | – |
-7,519
| Closed | -$2.21M |
|
77
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,640
| Closed | -$299K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-20,784
| Closed | -$1.31M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-9,791
| Closed | -$1.23M |
|