AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+5.87%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$32.8M
(+22%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
Becton Dickinson
BDX
|
$2.16M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$807K |
| 2 |
Oneok
OKE
|
$697K |
| 3 |
United Parcel Service
UPS
|
$670K |
| 4 |
Lowe's Companies
LOW
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 3% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| – | – |
-23,923
| Closed | -$807K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-8,917
| Closed | -$446K |
|
|
78
Oneok
OKE
$46.5B
| – | – |
-20,979
| Closed | -$697K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-832
| Closed | -$257K |
|