AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$816K
Cap. Flow
-$10.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.3M
2
AMZN icon
Amazon
AMZN
$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
$3.52M
4
TSLA icon
Tesla
TSLA
$2.94M
5
LDOS icon
Leidos
LDOS
$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$53.2B
$342K 0.15%
+4,714
New +$342K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$662B
$337K 0.15%
709
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$308K 0.14%
11,430
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$306K 0.14%
4,312
+79
+2% +$5.61K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$303K 0.14%
4,240
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$730B
$286K 0.13%
656
– –
SLV icon
107
iShares Silver Trust
SLV
$20B
$283K 0.13%
13,149
-1,285
-9% -$27.7K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
$268K 0.12%
5,356
-2,482
-32% -$124K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$750M
$265K 0.12%
40,790
– –
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$262K 0.12%
+16,270
New +$262K
CSX icon
111
CSX Corp
CSX
$60.9B
$261K 0.12%
+6,936
New +$261K
NKE icon
112
Nike
NKE
$111B
$260K 0.12%
+1,560
New +$260K
TROW icon
113
T Rowe Price
TROW
$24.5B
$260K 0.12%
1,321
– –
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$255K 0.11%
+16,825
New +$255K
AMZN icon
115
Amazon
AMZN
$2.51T
– –
-26,240
Closed -$4.31M
BWXT icon
116
BWX Technologies
BWXT
$15B
– –
-15,736
Closed -$848K
CMI icon
117
Cummins
CMI
$55.2B
– –
-4,260
Closed -$957K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-125,265
Closed -$16.3M
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$274M
– –
-14,843
Closed -$1M
LDOS icon
120
Leidos
LDOS
$22.9B
– –
-19,646
Closed -$1.89M
MRNA icon
121
Moderna
MRNA
$9.45B
– –
-820
Closed -$316K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$416M
– –
-28,310
Closed -$430K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-15,858
Closed -$993K
TSLA icon
124
Tesla
TSLA
$1.09T
– –
-11,361
Closed -$2.94M
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.79B
– –
-25,001
Closed -$3.52M
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