AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.4%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.97M
(+4.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 4 |
Honeywell
HON
|
$2.1M |
| 5 |
EOG Resources
EOG
|
$1.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 5 |
WEC Energy
WEC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 4.03% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.5T
| – | – |
-28,020
| Closed | -$4.56M |
|
102
APi Group
APG
$14.5B
| – | – |
-105,692
| Closed | -$1.28M |
|
103
Baxter International
BAX
$12.1B
| – | – |
-12,881
| Closed | -$1.03M |
|
104
Becton Dickinson
BDX
$54.6B
| – | – |
-8,512
| Closed | -$2.08M |
|
105
iShares US Medical Devices ETF
IHI
$4.32B
| – | – |
-5,052
| Closed | -$276K |
|
106
Intuitive Surgical
ISRG
$162B
| – | – |
-1,365
| Closed | -$372K |
|
|
KTF
107
DWS Municipal Income Trust
KTF
$344M
| – | – |
-22,823
| Closed | -$265K |
|
108
Merck
MRK
$208B
| – | – |
-23,428
| Closed | -$1.83M |
|
109
Novartis
NVS
$249B
| – | – |
-8,815
| Closed | -$832K |
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-53,852
| Closed | -$3.66M |
|
111
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,500
| Closed | -$380K |
|
|
112
WEC Energy
WEC
$34.5B
| – | – |
-25,160
| Closed | -$2.32M |
|