AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.73%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.6M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.86M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
Western Union
WU
|
$1.44M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Mills
GIS
|
$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$972K |
| 5 |
Welltower
WELL
|
$910K |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Consumer Staples | 3.92% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.5M | 16.2% | 368,306 +710 | +0.2% | +$45.3K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 9.83% | 179,713 +25,980 | +17% | +$2.06M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 7.3% | 190,910 +82,899 | +77% | +$4.6M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.57M | 5.22% | 238,134 +67,445 | +40% | +$2.14M |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $6.28M | 4.33% | 332,651 +32,989 | +11% | +$622K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.54M | 3.82% | 162,564 +28,624 | +21% | +$975K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.35M | 3.69% | 46,855 -8,520 | -15% | -$972K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.28M | 2.95% | 61,409 +886 | +1% | +$61.8K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $3.17M | 2.19% | 213,493 -1,159 | -0.5% | -$17.2K |
|
|
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.86M | 1.97% | +81,345 | New | +$2.86M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.74M | 1.89% | 31,950 +13,265 | +71% | +$1.14M |
|
12
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.38M | 1.64% | 163,030 +21,840 | +15% | +$319K |
|
13
Wells Fargo
WFC
$263B
| $2M | 1.38% | 32,930 +1,863 | +6% | +$113K |
|
14
Invesco KBW Bank ETF
KBWB
$4.95B
| $2M | 1.38% | 36,290 +8,050 | +29% | +$443K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 1.28% | 22,497 +275 | +1% | +$22.7K |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.82M | 1.26% | 78,464 +150 | +0.2% | +$3.48K |
|
17
Lowe's Companies
LOW
$145B
| $1.78M | 1.23% | 19,118 -1,144 | -6% | -$106K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 1.22% | 24,410 +7,945 | +48% | +$574K |
|
19
Boeing
BA
$177B
| $1.74M | 1.2% | 5,888 -135 | -2% | -$39.8K |
|
20
United Parcel Service
UPS
$74.1B
| $1.72M | 1.18% | 14,411 -190 | -1% | -$22.6K |
|
21
AbbVie
ABBV
$372B
| $1.68M | 1.16% | 17,360 -1,180 | -6% | -$114K |
|
22
Exxon Mobil
XOM
$487B
| $1.66M | 1.14% | 19,825 +3,325 | +20% | +$278K |
|
23
Coca-Cola
KO
$297B
| $1.59M | 1.09% | 34,563 +3,528 | +11% | +$162K |
|
24
Procter & Gamble
PG
$368B
| $1.59M | 1.09% | 17,257 +4,565 | +36% | +$420K |
|
25
Pfizer
PFE
$141B
| $1.58M | 1.09% | 43,605 -654 | -1% | -$23.7K |
|