AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-2.94%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$167M
AUM Growth
-$4.52M
(-2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Albemarle
ALB
|
$760K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$576K |
| 5 |
Graphic Packaging
GPK
|
$554K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
Fidelity National Financial
FNF
|
$1.28M |
| 3 |
Celanese
CE
|
$693K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$550K |
| 5 |
Tennant Co
TNC
|
$408K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 4.08% |
| 4 | Energy | 4.06% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.75T
| $325K | 0.19% |
+2,468
| New | +$325K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $312K | 0.19% |
3,114
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.18% |
+786
| New | +$309K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $295K | 0.18% |
4,920
+36
| +0.7% | +$2.16K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $286K | 0.17% |
3,804
+320
| +9% | +$24.1K |
|
81
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $279K | 0.17% |
20,810
| – | – |
|
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $268K | 0.16% |
4,776
+1
| +0% | +$56 |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $253K | 0.15% |
11,430
| – | – |
|
|
84
Fidelity National Financial
FNF
$16.3B
| – | – |
-35,586
| Closed | -$1.28M |
|
85
McDonald's
MCD
$227B
| – | – |
-933
| Closed | -$278K |
|
|
86
Medtronic
MDT
$119B
| – | – |
-18,540
| Closed | -$1.63M |
|