AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.87%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+22%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.87M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 5 |
Becton Dickinson
BDX
|
$2.16M |
Top Sells
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$807K |
| 2 |
Oneok
OKE
|
$697K |
| 3 |
United Parcel Service
UPS
|
$670K |
| 4 |
Lowe's Companies
LOW
|
$551K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Sector Composition
| 1 | Healthcare | 9.63% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 3% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $22.8M | 12.3% | 222,924 +24,920 | +13% | +$2.55M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 11.14% | 248,859 +46,670 | +23% | +$3.87M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.9M | 9.12% | 209,492 -5,185 | -2% | -$418K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 7.06% | 257,417 +229,382 | +818% | +$11.7M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.85M | 4.78% | 60,007 -1,264 | -2% | -$186K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.01M | 3.25% | 94,275 -2,937 | -3% | -$187K |
|
7
Amazon
AMZN
$2.44T
| $4.54M | 2.45% | 1,441 | – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 2.29% | 39,187 +20,149 | +106% | +$2.18M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.86% | 109,885 -875 | -0.8% | -$27.5K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $3.12M | 1.69% | 186,955 +13,345 | +8% | +$223K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.58% | 27,813 -470 | -2% | -$49.6K |
|
12
Amgen
AMGN
$155B
| $2.56M | 1.38% | 10,085 -131 | -1% | -$33.3K |
|
13
Procter & Gamble
PG
$368B
| $2.53M | 1.37% | 18,229 -327 | -2% | -$45.5K |
|
14
Pfizer
PFE
$141B
| $2.51M | 1.35% | 68,258 -864 | -1% | -$31.7K |
|
15
Intel
INTC
$107B
| $2.5M | 1.35% | 48,338 +26,805 | +124% | +$1.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.33% | 16,597 -226 | -1% | -$33.6K |
|
|
17
United Parcel Service
UPS
$74.1B
| $2.46M | 1.33% | 14,734 -4,023 | -21% | -$670K |
|
18
Microsoft
MSFT
$3.77T
| $2.33M | 1.26% | 11,073 -374 | -3% | -$78.7K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.2M | 1.19% | 50,181 -1,422 | -3% | -$62.3K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.16% | +9,266 | New | +$2.16M |
|
21
iShares S&P 100 ETF
OEF
$22B
| $2.08M | 1.13% | 13,385 -410 | -3% | -$63.8K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 1.11% | 25,358 -6,073 | -19% | -$491K |
|
23
Qualcomm
QCOM
$173B
| $2.02M | 1.09% | 17,166 -507 | -3% | -$59.7K |
|
|
24
Lowe's Companies
LOW
$145B
| $1.98M | 1.07% | 11,932 -3,321 | -22% | -$551K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.95M | 1.05% | 22,071 +1,987 | +10% | +$175K |
|