AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-3.36%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$210M
AUM Growth
-$12.1M
Cap. Flow
-$4.96M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
50
Reduced
37
Closed
16

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.43M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.08M
4
V icon
Visa
V
$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$695K 0.33%
10,080
+2,080
+26% +$143K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$692K 0.33%
11,747
-204
-2% -$12K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$84.1B
$682K 0.32%
4,291
– –
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.4B
$675K 0.32%
23,854
+76
+0.3% +$2.15K
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$657K 0.31%
86,552
+2,776
+3% +$21.1K
NUW icon
81
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$612K 0.29%
41,476
+1,716
+4% +$25.3K
XEL icon
82
Xcel Energy
XEL
$43B
$612K 0.29%
8,482
+4
+0% +$289
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$598K 0.28%
12,070
+6,714
+125% +$333K
BND icon
84
Vanguard Total Bond Market
BND
$135B
$596K 0.28%
7,496
+88
+1% +$7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$563K 0.27%
30,080
– –
DGX icon
86
Quest Diagnostics
DGX
$20.5B
$561K 0.27%
+4,100
New +$561K
ROK icon
87
Rockwell Automation
ROK
$38.2B
$557K 0.26%
+1,988
New +$557K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$115M
$528K 0.25%
55,160
+500
+0.9% +$4.79K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$528K 0.25%
7,682
-30,291
-80% -$2.08M
HD icon
90
Home Depot
HD
$417B
$520K 0.25%
1,738
+9
+0.5% +$2.69K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$514K 0.24%
5,131
-10
-0.2% -$1K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.35B
$471K 0.22%
+7,724
New +$471K
FAST icon
93
Fastenal
FAST
$55.1B
$421K 0.2%
14,184
-414
-3% -$12.3K
NMS icon
94
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$395K 0.19%
26,523
+2,000
+8% +$29.8K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.19%
3,708
+437
+13% +$46K
MO icon
96
Altria Group
MO
$112B
$383K 0.18%
7,326
-113
-2% -$5.91K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$368K 0.18%
4,779
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$360K 0.17%
2,217
-210
-9% -$34.1K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$356K 0.17%
3,402
-285
-8% -$29.8K
TGT icon
100
Target
TGT
$42.3B
$342K 0.16%
1,612
+1
+0.1% +$212
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