AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-2.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-6.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.55M |
| 4 |
Cummins
CMI
|
$1.51M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$3.06M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.83M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 3.86% |
| 4 | Consumer Staples | 2.93% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $26.8M | 19.68% | +508,852 | New | +$26.8M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 17.07% | 367,944 -362 | -0.1% | -$22.8K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.37M | 5.42% | 239,841 +1,707 | +0.7% | +$52.4K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 4.1% | 165,237 +2,673 | +2% | +$90.1K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.12M | 3.03% | 59,623 -1,786 | -3% | -$123K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.14M | 2.31% | 38,003 +6,053 | +19% | +$499K |
|
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $3.12M | 2.29% | 167,901 -164,750 | -50% | -$3.06M |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.99M | 2.2% | 83,455 +2,110 | +3% | +$75.5K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.45M | 1.8% | 44,632 +8,342 | +23% | +$459K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.34M | 1.72% | 167,150 +4,120 | +3% | +$57.8K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.02M | 1.49% | 27,187 +20,887 | +332% | +$1.55M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 1.43% | 24,830 -154,883 | -86% | -$12.1M |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.78M | 1.31% | 79,104 +640 | +0.8% | +$14.4K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 1.3% | 21,768 -729 | -3% | -$59.3K |
|
15
Wells Fargo
WFC
$263B
| $1.73M | 1.27% | 32,990 +60 | +0.2% | +$3.15K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 1.27% | 25,574 +1,164 | +5% | +$78.5K |
|
17
Procter & Gamble
PG
$368B
| $1.67M | 1.23% | 21,098 +3,841 | +22% | +$305K |
|
18
United Parcel Service
UPS
$74.1B
| $1.63M | 1.2% | 15,552 +1,141 | +8% | +$119K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 1.16% | +31,180 | New | +$1.58M |
|
20
Pfizer
PFE
$141B
| $1.57M | 1.15% | 44,102 +497 | +1% | +$17.6K |
|
21
Coca-Cola
KO
$297B
| $1.56M | 1.15% | 35,913 +1,350 | +4% | +$58.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 1.14% | 5,858 +96 | +2% | +$25.5K |
|
|
23
Cummins
CMI
$54.9B
| $1.51M | 1.11% | +9,310 | New | +$1.51M |
|
24
Exxon Mobil
XOM
$487B
| $1.51M | 1.11% | 20,185 +360 | +2% | +$26.9K |
|
25
Lowe's Companies
LOW
$145B
| $1.45M | 1.07% | 16,524 -2,594 | -14% | -$228K |
|