AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$816K
Cap. Flow
-$10.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.3M
2
AMZN icon
Amazon
AMZN
$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
$3.52M
4
TSLA icon
Tesla
TSLA
$2.94M
5
LDOS icon
Leidos
LDOS
$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$84B
$746K 0.34%
4,291
– –
CMCSA icon
77
Comcast
CMCSA
$125B
$745K 0.33%
14,808
-4,026
-21% -$203K
DMF
78
DELISTED
BNY Mellon Municipal Income
DMF
$733K 0.33%
83,776
+31,510
+60% +$276K
HD icon
79
Home Depot
HD
$410B
$718K 0.32%
1,729
+6
+0.3% +$2.49K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.4B
$685K 0.31%
23,778
-4,708
-17% -$136K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$671K 0.3%
2,243
+260
+13% +$77.8K
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$659K 0.3%
39,760
+23,615
+146% +$391K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$636K 0.29%
+8,000
New +$636K
BND icon
84
Vanguard Total Bond Market
BND
$134B
$628K 0.28%
7,408
+58
+0.8% +$4.92K
BEPC icon
85
Brookfield Renewable
BEPC
$6.04B
$620K 0.28%
16,823
+109
+0.7% +$4.02K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$616K 0.28%
30,080
– –
NIM icon
87
Nuveen Select Maturities Municipal Fund
NIM
$114M
$585K 0.26%
54,660
+24,860
+83% +$266K
XEL icon
88
Xcel Energy
XEL
$42.7B
$574K 0.26%
8,478
+4
+0% +$271
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$522K 0.23%
5,141
+415
+9% +$42.1K
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$519K 0.23%
+14,500
New +$519K
FAST icon
91
Fastenal
FAST
$57.7B
$468K 0.21%
14,598
+10
+0.1% +$321
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$417K 0.19%
2,427
-1,330
-35% -$229K
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$404K 0.18%
+4,779
New +$404K
CSCO icon
94
Cisco
CSCO
$269B
$400K 0.18%
6,317
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$396K 0.18%
3,687
-1,112
-23% -$119K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$388K 0.17%
+24,884
New +$388K
TGT icon
97
Target
TGT
$42.1B
$373K 0.17%
1,611
+1
+0.1% +$232
NMS icon
98
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$368K 0.17%
+24,523
New +$368K
MO icon
99
Altria Group
MO
$112B
$353K 0.16%
7,439
– –
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.16%
3,271
– –
2 3
4
5 6