AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.56%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-27%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.33M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$5.68M |
| 3 |
Amazon
AMZN
|
$2.59M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$885K |
| 5 |
Crown Castle
CCI
|
$461K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Sector Composition
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $19.4M | 15.43% |
195,550
+57,347
| +41% | +$5.68M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 12.39% |
196,546
+117,962
| +150% | +$9.33M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 10.48% |
214,705
-119,358
| -36% | -$7.31M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.98M | 5.56% |
65,539
-22,194
| -25% | -$2.36M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.82M | 4.64% |
107,710
-40,166
| -27% | -$2.17M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.72M | 3.76% |
66,758
-14,627
| -18% | -$1.03M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 2.72% |
132,241
-26,917
| -17% | -$696K |
|
|
8
Amazon
AMZN
$2.44T
| $2.88M | 2.29% |
1,476
+1,326
| +884% | +$2.59M |
|
9
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.66M | 2.12% |
177,835
-3,525
| -2% | -$52.8K |
|
10
Cogent Communications
CCOI
$1.88B
| $2.21M | 1.76% |
26,919
-1,368
| -5% | -$112K |
|
11
Procter & Gamble
PG
$368B
| $2.13M | 1.69% |
19,321
-863
| -4% | -$94.9K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.83M | 1.46% |
51,603
-36,823
| -42% | -$1.3M |
|
13
Microsoft
MSFT
$3.77T
| $1.81M | 1.44% |
11,447
-1,312
| -10% | -$207K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.44% |
13,753
-387
| -3% | -$50.7K |
|
15
Pfizer
PFE
$141B
| $1.77M | 1.41% |
54,228
-672
| -1% | -$21.9K |
|
16
Amgen
AMGN
$155B
| $1.71M | 1.36% |
8,417
-122
| -1% | -$24.7K |
|
17
Coca-Cola
KO
$297B
| $1.69M | 1.35% |
38,151
-18
| -0% | -$796 |
|
18
iShares S&P 100 ETF
OEF
$22B
| $1.6M | 1.27% |
13,460
| – | – |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.59M | 1.27% |
18,647
+1,182
| +7% | +$101K |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.53M | 1.22% |
70,111
-2,005
| -3% | -$43.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.5M | 1.2% |
16,666
-2,287
| -12% | -$206K |
|
22
Medtronic
MDT
$119B
| $1.49M | 1.19% |
16,553
-411
| -2% | -$37.1K |
|
|
23
Crown Castle
CCI
$43.2B
| $1.39M | 1.11% |
9,638
+3,193
| +50% | +$461K |
|
24
Lowe's Companies
LOW
$145B
| $1.36M | 1.09% |
15,833
-691
| -4% | -$59.4K |
|
25
Southern Company
SO
$102B
| $1.28M | 1.02% |
23,599
-1,584
| -6% | -$85.8K |
|