AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+2.47%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
70
New
6
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.18M |
| 2 |
Invesco Preferred ETF
PGX
|
$3.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.86M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.14M |
| 5 |
Western Union
WU
|
$1.43M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$858K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Sector Composition
| 1 | Consumer Staples | 5.45% |
| 2 | Industrials | 3.93% |
| 3 | Healthcare | 3.86% |
| 4 | Financials | 2.79% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22M | 18.58% | 391,796 -66,298 | -14% | -$3.73M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.9M | 17.63% | 403,842 -76,490 | -16% | -$3.96M |
|
|
3
Invesco Financial Preferred ETF
PGF
$793M
| $5.52M | 4.65% | 295,730 +277,780 | +1,548% | +$5.18M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.04M | 3.41% | 136,667 +96,637 | +241% | +$2.86M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.64M | 3.07% | 121,991 -28,713 | -19% | -$858K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $3.14M | 2.64% | +211,516 | New | +$3.14M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 2.16% | 40,741 +8,079 | +25% | +$509K |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.28M | 1.92% | 38,509 -2,771 | -7% | -$164K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $2.14M | 1.8% | +52,461 | New | +$2.14M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.95M | 1.65% | 24,075 -7,120 | -23% | -$577K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 1.48% | 23,586 -230 | -1% | -$17.1K |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.64M | 1.38% | 73,241 +15,184 | +26% | +$340K |
|
13
GE Aerospace
GE
$292B
| $1.61M | 1.35% | 53,846 +24,180 | +82% | +$721K |
|
14
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.58M | 1.33% | 112,550 +51,900 | +86% | +$728K |
|
15
United Parcel Service
UPS
$74.1B
| $1.53M | 1.29% | 14,215 +4,295 | +43% | +$461K |
|
16
AbbVie
ABBV
$372B
| $1.49M | 1.25% | 22,845 +1,625 | +8% | +$106K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.25% | 6,277 -50 | -0.8% | -$11.9K |
|
18
Wells Fargo
WFC
$263B
| $1.46M | 1.23% | 26,226 -615 | -2% | -$34.2K |
|
19
Lowe's Companies
LOW
$145B
| $1.46M | 1.23% | 17,736 +811 | +5% | +$66.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.21% | 11,520 +425 | +4% | +$52.9K |
|
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.43M | 1.21% | 8,943 +94 | +1% | +$15K |
|
|
22
Western Union
WU
$2.8B
| $1.43M | 1.2% | +70,145 | New | +$1.43M |
|
23
Coca-Cola
KO
$297B
| $1.37M | 1.16% | 32,295 +7,295 | +29% | +$310K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 1.14% | 17,375 +685 | +4% | +$53.2K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 1.13% | 19,128 -485 | -2% | -$33.9K |
|