AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+4.2%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
-$5.81M
Cap. Flow %
-2.7%
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.29M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.11M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.57M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.07M
5
TSLA icon
Tesla
TSLA
$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$312K 0.15%
11,430
– –
UNH icon
102
UnitedHealth
UNH
$281B
$310K 0.14%
773
+23
+3% +$9.22K
VMM
103
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$307K 0.14%
21,724
-1,200
-5% -$17K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$306K 0.14%
4,178
+47
+1% +$3.44K
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$306K 0.14%
3,271
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$662B
$303K 0.14%
709
+23
+3% +$9.83K
NIM icon
107
Nuveen Select Maturities Municipal Fund
NIM
$114M
$286K 0.13%
26,105
+1,005
+4% +$11K
CAT icon
108
Caterpillar
CAT
$197B
$274K 0.13%
1,260
+53
+4% +$11.5K
ASML icon
109
ASML
ASML
$296B
$268K 0.12%
+813
New +$268K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$268K 0.12%
4,236
– –
TROW icon
111
T Rowe Price
TROW
$24.5B
$262K 0.12%
+1,321
New +$262K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$730B
$261K 0.12%
662
-216
-25% -$85.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67.4B
$256K 0.12%
1,114
– –
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-7,555
Closed -$274K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-4,878
Closed -$370K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-25,284
Closed -$4.07M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-25,176
Closed -$627K
T icon
118
AT&T
T
$212B
– –
-18,524
Closed -$424K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,930
Closed -$493K
TSLA icon
120
Tesla
TSLA
$1.09T
– –
-10,026
Closed -$2.23M
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,074
Closed -$547K
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