AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+13.98%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+21%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
NetApp
NTAP
|
$1.53M |
| 5 |
Merck
MRK
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.78M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Schwab International Equity ETF
SCHF
|
$639K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$559K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.2M | 13.25% | 198,004 +2,454 | +1% | +$250K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 10.97% | 202,189 +5,643 | +3% | +$466K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 10.44% | 214,677 -28 | -0% | -$2.08K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.03M | 5.27% | 61,271 -4,268 | -7% | -$559K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.89M | 3.87% | 97,212 -10,498 | -10% | -$636K |
|
6
Amazon
AMZN
$2.44T
| $3.98M | 2.61% | 1,441 -35 | -2% | -$96.5K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $3.3M | 2.16% | 110,760 -21,481 | -16% | -$639K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 1.86% | 28,283 +18,047 | +176% | +$1.81M |
|
9
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.72M | 1.79% | 173,610 -4,225 | -2% | -$66.2K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.63% | 31,431 -35,327 | -53% | -$2.78M |
|
11
Amgen
AMGN
$155B
| $2.41M | 1.58% | 10,216 +1,799 | +21% | +$424K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.55% | 16,823 +3,070 | +22% | +$432K |
|
13
Microsoft
MSFT
$3.77T
| $2.33M | 1.53% | 11,447 | – | – |
|
14
Cogent Communications
CCOI
$1.88B
| $2.27M | 1.49% | 29,319 +2,400 | +9% | +$186K |
|
15
Pfizer
PFE
$141B
| $2.26M | 1.48% | 69,122 +14,894 | +27% | +$487K |
|
16
Procter & Gamble
PG
$368B
| $2.22M | 1.46% | 18,556 -765 | -4% | -$91.5K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.15M | 1.41% | 51,603 | – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.09M | 1.37% | 18,757 +8,685 | +86% | +$965K |
|
19
Lowe's Companies
LOW
$145B
| $2.06M | 1.35% | 15,253 -580 | -4% | -$78.4K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.97M | 1.29% | 13,795 +335 | +2% | +$47.7K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 1.27% | +19,038 | New | +$1.94M |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.77M | 1.16% | 20,084 +1,437 | +8% | +$127K |
|
23
Southern Company
SO
$102B
| $1.76M | 1.16% | 33,977 +10,378 | +44% | +$538K |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.75M | 1.15% | 70,255 +144 | +0.2% | +$3.59K |
|
25
Coca-Cola
KO
$297B
| $1.67M | 1.1% | 37,468 -683 | -2% | -$30.5K |
|