AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+2.52%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.52M |
| 2 |
Alerian MLP ETF
AMLP
|
$928K |
| 3 |
Genuine Parts
GPC
|
$798K |
| 4 |
Boeing
BA
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$529K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$363K |
| 4 |
Fastenal
FAST
|
$240K |
| 5 |
iShares S&P 100 ETF
OEF
|
$220K |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Staples | 3.22% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 19.9% | 371,924 -40,933 | -10% | -$2.87M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.21M | 6.26% | 259,655 -3,790 | -1% | -$120K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.43M | 5.67% | 85,073 +6,055 | +8% | +$529K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.94M | 4.53% | 185,077 -5,829 | -3% | -$187K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.67M | 3.56% | 65,326 -2,669 | -4% | -$191K |
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.5M | 2.67% | 89,720 -145 | -0.2% | -$5.66K |
|
7
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.78M | 2.12% | 181,710 -1,150 | -0.6% | -$17.6K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.53M | 1.93% | 24,885 +1,525 | +7% | +$155K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 1.91% | 43,956 -1,935 | -4% | -$110K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.91% | 8,477 +928 | +12% | +$274K |
|
11
Pfizer
PFE
$141B
| $2.35M | 1.79% | 54,331 +2,625 | +5% | +$114K |
|
12
Procter & Gamble
PG
$368B
| $2.26M | 1.73% | 20,641 +30 | +0.1% | +$3.29K |
|
13
JPMorgan Chase
JPM
$829B
| $2.13M | 1.62% | 19,008 +2,110 | +12% | +$236K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.53% | 14,394 +1,089 | +8% | +$152K |
|
15
Coca-Cola
KO
$297B
| $1.96M | 1.49% | 38,452 +376 | +1% | +$19.1K |
|
|
16
UnitedHealth
UNH
$281B
| $1.94M | 1.48% | 7,951 +6,211 | +357% | +$1.52M |
|
|
17
Boeing
BA
$177B
| $1.93M | 1.47% | 5,298 +1,513 | +40% | +$551K |
|
18
Valero Energy
VLO
$47.2B
| $1.8M | 1.37% | 21,047 +1,376 | +7% | +$118K |
|
19
United Parcel Service
UPS
$74.1B
| $1.78M | 1.36% | 17,217 +1,291 | +8% | +$133K |
|
20
Microsoft
MSFT
$3.77T
| $1.77M | 1.35% | 13,217 +253 | +2% | +$33.9K |
|
|
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.71M | 1.3% | 121,034 -1,063 | -0.9% | -$15K |
|
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.69M | 1.29% | 13,050 -1,700 | -12% | -$220K |
|
23
Medtronic
MDT
$119B
| $1.68M | 1.28% | 17,288 +2,799 | +19% | +$273K |
|
24
Lowe's Companies
LOW
$145B
| $1.68M | 1.28% | 16,668 -259 | -2% | -$26.1K |
|
25
Cogent Communications
CCOI
$1.88B
| $1.62M | 1.24% | 27,345 +655 | +2% | +$38.9K |
|