AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+1.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.04M |
| 2 |
International Paper
IP
|
$1.28M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
General Dynamics
GD
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$814K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$683K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$596K |
| 4 |
Verizon
VZ
|
$590K |
| 5 |
Invesco Bond Fund
VBF
|
$446K |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $28.7M | 20.19% | 547,922 +39,070 | +8% | +$2.04M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.6M | 17.33% | 378,685 +10,741 | +3% | +$698K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.47M | 5.97% | 269,784 +29,943 | +12% | +$940K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.65M | 3.98% | 170,917 +5,680 | +3% | +$188K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.84M | 3.41% | 65,760 +6,137 | +10% | +$452K |
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.4M | 2.39% | 95,880 +12,425 | +15% | +$440K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.1M | 2.19% | 37,368 -635 | -2% | -$52.7K |
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $2.91M | 2.05% | 157,628 -10,273 | -6% | -$190K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.62M | 1.85% | 48,919 +4,287 | +10% | +$230K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.48M | 1.74% | 173,250 +6,100 | +4% | +$87.2K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 1.37% | 27,133 -54 | -0.2% | -$3.87K |
|
12
Wells Fargo
WFC
$263B
| $1.83M | 1.29% | 33,046 +56 | +0.2% | +$3.11K |
|
13
Pfizer
PFE
$141B
| $1.83M | 1.29% | 50,479 +6,377 | +14% | +$231K |
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.76M | 1.24% | 79,628 +524 | +0.7% | +$11.6K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 1.24% | 22,525 -2,305 | -9% | -$180K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 1.22% | 20,806 -962 | -4% | -$80.3K |
|
17
United Parcel Service
UPS
$74.1B
| $1.69M | 1.19% | 15,868 +316 | +2% | +$33.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.67M | 1.17% | 20,160 -25 | -0.1% | -$2.07K |
|
19
Procter & Gamble
PG
$368B
| $1.64M | 1.16% | 21,066 -32 | -0.2% | -$2.5K |
|
20
Lowe's Companies
LOW
$145B
| $1.61M | 1.13% | 16,825 +301 | +2% | +$28.8K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 1.13% | 30,940 -240 | -0.8% | -$12.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.13% | 5,858 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.58M | 1.11% | 35,975 +62 | +0.2% | +$2.72K |
|
24
Medtronic
MDT
$119B
| $1.51M | 1.06% | 17,662 +269 | +2% | +$23K |
|
|
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.48M | 1.04% | 117,849 +12 | +0% | +$150 |
|