AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+7.25%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
19
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 5 |
Kimberly-Clark
KMB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.81% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $24.8M | 12.16% | 243,448 +20,524 | +9% | +$2.09M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 10.01% | 245,780 -3,079 | -1% | -$256K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 8.7% | 195,512 -13,980 | -7% | -$1.27M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 7.17% | 288,384 +30,967 | +12% | +$1.57M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.02M | 3.92% | 49,706 -10,301 | -17% | -$1.66M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.2M | 2.54% | 40,750 +1,563 | +4% | +$199K |
|
7
Amazon
AMZN
$2.44T
| $4.56M | 2.23% | 1,401 -40 | -3% | -$130K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 1.95% | 10,601 +5,547 | +110% | +$2.08M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 1.79% | 53,852 -40,423 | -43% | -$2.74M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 1.43% | 80,869 -29,016 | -26% | -$1.04M |
|
11
Tesla
TSLA
$1.08T
| $2.74M | 1.34% | 3,883 +358 | +10% | +$253K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 1.29% | 23,284 -4,529 | -16% | -$514K |
|
13
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.59M | 1.27% | 145,241 -41,714 | -22% | -$742K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.25% | 16,182 -415 | -3% | -$65.3K |
|
15
Qualcomm
QCOM
$173B
| $2.5M | 1.22% | 16,389 -777 | -5% | -$118K |
|
16
Procter & Gamble
PG
$368B
| $2.46M | 1.2% | 17,687 -542 | -3% | -$75.4K |
|
17
Pfizer
PFE
$141B
| $2.44M | 1.2% | 66,407 -1,851 | -3% | -$68.1K |
|
18
Intel
INTC
$107B
| $2.4M | 1.17% | 48,098 -240 | -0.5% | -$12K |
|
19
United Parcel Service
UPS
$74.1B
| $2.36M | 1.16% | 14,027 -707 | -5% | -$119K |
|
20
Amgen
AMGN
$155B
| $2.34M | 1.15% | 10,184 +99 | +1% | +$22.8K |
|
21
WEC Energy
WEC
$34.3B
| $2.32M | 1.13% | 25,160 +12,679 | +102% | +$1.17M |
|
22
Microsoft
MSFT
$3.77T
| $2.27M | 1.11% | 10,196 -877 | -8% | -$195K |
|
23
NetApp
NTAP
$22.6B
| $2.18M | 1.07% | 32,951 -651 | -2% | -$43.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.02% | 8,304 -962 | -10% | -$241K |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.02M | 0.99% | 22,952 +881 | +4% | +$77.7K |
|