AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+4.4%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
112
New
21
Increased
40
Reduced
32
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.15M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 4 |
Honeywell
HON
|
$2.1M |
| 5 |
EOG Resources
EOG
|
$1.91M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.08M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 5 |
WEC Energy
WEC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 4.03% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $26.4M | 12.38% | 259,024 +15,576 | +6% | +$1.59M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 9.19% | 237,616 -8,164 | -3% | -$674K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 9.03% | 200,595 +5,083 | +3% | +$488K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 4.95% | 208,036 -80,348 | -28% | -$4.08M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.77M | 2.7% | 40,725 -25 | -0.1% | -$3.54K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.03M | 2.36% | +68,968 | New | +$5.03M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.07M | 1.91% | 25,284 -24,422 | -49% | -$3.93M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.79% | 9,617 -984 | -9% | -$391K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 1.48% | +27,594 | New | +$3.15M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 1.32% | 75,026 -5,843 | -7% | -$220K |
|
11
Lockheed Martin
LMT
$106B
| $2.73M | 1.28% | 7,383 +3,851 | +109% | +$1.42M |
|
12
JPMorgan Chase
JPM
$829B
| $2.64M | 1.24% | 17,365 +1,892 | +12% | +$288K |
|
13
Procter & Gamble
PG
$368B
| $2.53M | 1.19% | 18,689 +1,002 | +6% | +$136K |
|
14
Amgen
AMGN
$155B
| $2.51M | 1.17% | 10,073 -111 | -1% | -$27.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.17% | 15,143 -1,039 | -6% | -$171K |
|
16
Coca-Cola
KO
$297B
| $2.48M | 1.16% | 47,116 +10,438 | +28% | +$550K |
|
17
Pfizer
PFE
$141B
| $2.45M | 1.15% | 67,478 +1,071 | +2% | +$38.8K |
|
18
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.4M | 1.12% | 137,696 -7,545 | -5% | -$131K |
|
19
Microsoft
MSFT
$3.77T
| $2.37M | 1.11% | 10,039 -157 | -2% | -$37K |
|
20
United Parcel Service
UPS
$74.1B
| $2.31M | 1.08% | 13,573 -454 | -3% | -$77.2K |
|
21
Qualcomm
QCOM
$173B
| $2.26M | 1.06% | 17,005 +616 | +4% | +$81.7K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.05% | +29,529 | New | +$2.23M |
|
23
Tesla
TSLA
$1.08T
| $2.23M | 1.05% | 3,342 -541 | -14% | -$361K |
|
24
Intel
INTC
$107B
| $2.2M | 1.03% | 34,318 -13,780 | -29% | -$882K |
|
25
Medtronic
MDT
$119B
| $2.19M | 1.03% | 18,514 +2,272 | +14% | +$268K |
|