AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+8.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$27.1M
Cap. Flow
+$13.6M
Cap. Flow %
7%
Top 10 Hldgs %
52.54%
Holding
93
New
10
Increased
30
Reduced
42
Closed
4

Top Buys

1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
$11.4M
2
AMZN icon
Amazon
AMZN
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.75M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.44M
5
IPG icon
Interpublic Group of Companies
IPG
$1.32M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.69M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39M
3
DOW icon
Dow Inc
DOW
$1.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$769K
5
NTAP icon
NetApp
NTAP
$748K

Sector Composition

1 Technology 8.74%
2 Industrials 4.11%
3 Energy 3.15%
4 Consumer Staples 3.08%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.7B
$424K 0.22%
6,854
+5
+0.1% +$310
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$385K 0.2%
2,262
-18
-0.8% -$3.07K
MMU
78
Western Asset Managed Municipals Fund
MMU
$543M
$354K 0.18%
34,771
-19,381
-36% -$197K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$348K 0.18%
2,468
– –
MCD icon
80
McDonald's
MCD
$226B
$333K 0.17%
+1,123
New +$333K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$324K 0.17%
4,996
+76
+2% +$4.93K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.2B
$320K 0.17%
3,766
-38
-1% -$3.23K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$311K 0.16%
3,114
– –
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$306K 0.16%
4,777
+1
+0% +$64
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$300K 0.15%
14,480
-15,600
-52% -$324K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$730B
$290K 0.15%
665
-121
-15% -$52.9K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$289K 0.15%
+3,978
New +$289K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$266K 0.14%
11,430
– –
NUW icon
89
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$259K 0.13%
19,010
-1,800
-9% -$24.5K
DOW icon
90
Dow Inc
DOW
$16.9B
– –
-21,249
Closed -$1.1M
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-19,199
Closed -$769K
NTAP icon
92
NetApp
NTAP
$23.7B
– –
-9,853
Closed -$748K
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,017
Closed -$465K
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