AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.43%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.37M |
| 3 |
McDonald's
MCD
|
$1.75M |
| 4 |
Hexcel
HXL
|
$1.58M |
| 5 |
Darden Restaurants
DRI
|
$1.56M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$874K |
| 3 |
3M
MMM
|
$442K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$437K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$420K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 14.86% | 334,063 -5,684 | -2% | -$437K |
|
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.8M | 7.99% | 138,203 +130,236 | +1,635% | +$13M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 6.38% | 87,733 +2,666 | +3% | +$335K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.7M | 5.62% | 147,876 +6,173 | +4% | +$405K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.73M | 4.48% | 228,672 -166 | -0.1% | -$5.61K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.63M | 4.42% | 81,385 -1,703 | -2% | -$160K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 3.69% | +78,584 | New | +$6.37M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.35M | 3.1% | 159,158 -1,295 | -0.8% | -$43.5K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.81M | 2.21% | 88,426 -994 | -1% | -$42.9K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.98M | 1.73% | 181,360 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.64M | 1.53% | 18,953 -145 | -0.8% | -$20.2K |
|
12
Procter & Gamble
PG
$368B
| $2.52M | 1.46% | 20,184 -358 | -2% | -$44.7K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 1.32% | 7,054 -1,298 | -16% | -$420K |
|
14
UnitedHealth
UNH
$281B
| $2.21M | 1.28% | 7,519 -107 | -1% | -$31.5K |
|
15
Pfizer
PFE
$141B
| $2.15M | 1.25% | 54,900 +172 | +0.3% | +$6.74K |
|
16
Coca-Cola
KO
$297B
| $2.11M | 1.22% | 38,169 -285 | -0.7% | -$15.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.2% | 14,140 -345 | -2% | -$50.3K |
|
18
Amgen
AMGN
$155B
| $2.06M | 1.19% | 8,539 -24 | -0.3% | -$5.78K |
|
19
Valero Energy
VLO
$47.2B
| $2.04M | 1.18% | 21,784 +257 | +1% | +$24.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.01M | 1.17% | 12,759 -408 | -3% | -$64.3K |
|
21
Lowe's Companies
LOW
$145B
| $1.98M | 1.15% | 16,524 -120 | -0.7% | -$14.4K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.94M | 1.12% | 13,460 | – | – |
|
23
Medtronic
MDT
$119B
| $1.93M | 1.12% | 16,964 -38 | -0.2% | -$4.31K |
|
24
Cogent Communications
CCOI
$1.88B
| $1.86M | 1.08% | 28,287 -78 | -0.3% | -$5.13K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.83M | 1.06% | 24,174 -1,064 | -4% | -$80.5K |
|