AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-11.1%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$175M
AUM Growth
-$35.6M
Cap. Flow
-$14.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$1.71M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$1.66M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
5
WSO icon
Watsco
WSO
$969K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.67M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.23M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.74M
4
BLK icon
Blackrock
BLK
$1.67M
5
COF icon
Capital One
COF
$1.43M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.96%
3 Consumer Staples 2.89%
4 Industrials 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$171B
– –
-2,190
Closed -$1.67M
CAT icon
102
Caterpillar
CAT
$195B
– –
-1,164
Closed -$259K
CMCSA icon
103
Comcast
CMCSA
$127B
– –
-26,385
Closed -$1.24M
COF icon
104
Capital One
COF
$142B
– –
-10,904
Closed -$1.43M
CSX icon
105
CSX Corp
CSX
$60.5B
– –
-6,936
Closed -$260K
DGX icon
106
Quest Diagnostics
DGX
$20.1B
– –
-4,100
Closed -$561K
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$533M
– –
-150,840
Closed -$1.74M
GRMN icon
108
Garmin
GRMN
$46.3B
– –
-6,955
Closed -$825K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-12,033
Closed -$903K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-43,190
Closed -$267K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-12,070
Closed -$598K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-23,854
Closed -$675K
ROK icon
113
Rockwell Automation
ROK
$38B
– –
-1,988
Closed -$557K
SLV icon
114
iShares Silver Trust
SLV
$19.9B
– –
-11,714
Closed -$268K
SO icon
115
Southern Company
SO
$101B
– –
-17,780
Closed -$1.29M
VBF icon
116
Invesco Bond Fund
VBF
$177M
– –
-65,564
Closed -$1.15M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$726B
– –
-650
Closed -$270K
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-7,682
Closed -$528K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-12,050
Closed -$2.23M
SIXG
120
Defiance Connective Technologies ETF
SIXG
$620M
– –
-20,527
Closed -$771K
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