AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+4.2%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$5.81M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.29M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.11M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.07M
5
TSLA icon
Tesla
TSLA
$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.4B
$729K 0.34%
+28,316
New +$729K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$722K 0.34%
12,595
+135
+1% +$7.74K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$84.1B
$713K 0.33%
4,826
-100
-2% -$14.8K
CCIF
79
Carlyle Credit Income Fund
CCIF
$120M
$702K 0.33%
64,966
+326
+0.5% +$3.52K
BEPC icon
80
Brookfield Renewable
BEPC
$5.96B
$671K 0.31%
+16,000
New +$671K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$640K 0.3%
6,276
– –
BWXT icon
82
BWX Technologies
BWXT
$15B
$634K 0.29%
+10,901
New +$634K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$612K 0.28%
3,952
-2,495
-39% -$386K
BND icon
84
Vanguard Total Bond Market
BND
$135B
$601K 0.28%
6,996
-17,413
-71% -$1.5M
PPT
85
Putnam Premier Income Trust
PPT
$354M
$587K 0.27%
126,037
-178,792
-59% -$833K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$34B
$574K 0.27%
4,557
-595
-12% -$74.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$569K 0.26%
2,046
-30
-1% -$8.34K
XEL icon
88
Xcel Energy
XEL
$43B
$568K 0.26%
8,620
-107
-1% -$7.05K
HD icon
89
Home Depot
HD
$417B
$556K 0.26%
1,745
+9
+0.5% +$2.87K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$528B
$554K 0.26%
3,534
-92
-3% -$14.4K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$549K 0.26%
30,080
– –
MUA icon
92
BlackRock MuniAssets Fund
MUA
$429M
$542K 0.25%
32,120
+595
+2% +$10K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
$484K 0.23%
9,649
+4,202
+77% +$211K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$470K 0.22%
50,470
+11,760
+30% +$110K
MMU
95
Western Asset Managed Municipals Fund
MMU
$551M
$404K 0.19%
29,850
+250
+0.8% +$3.38K
TGT icon
96
Target
TGT
$42.3B
$389K 0.18%
1,609
+1
+0.1% +$242
FAST icon
97
Fastenal
FAST
$55.1B
$379K 0.18%
14,578
+10
+0.1% +$260
MO icon
98
Altria Group
MO
$112B
$355K 0.17%
+7,439
New +$355K
SLV icon
99
iShares Silver Trust
SLV
$20.1B
$350K 0.16%
14,434
– –
CSCO icon
100
Cisco
CSCO
$264B
$335K 0.16%
6,317
-175
-3% -$9.28K
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