AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+4.2%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.79%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Tesla
TSLA
|
$2.23M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Staples | 3.92% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $21.6M | 10.05% | 212,371 -46,653 | -18% | -$4.75M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 9.37% | 193,841 -6,754 | -3% | -$702K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 6.98% | 181,359 -56,257 | -24% | -$4.65M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.29M | 3.39% | +55,876 | New | +$7.29M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.84M | 2.72% | 38,753 -1,972 | -5% | -$297K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 2.38% | 67,634 -1,334 | -2% | -$101K |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.5M | 2.09% | +40,068 | New | +$4.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 1.9% | 9,481 -136 | -1% | -$58.5K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 1.44% | 26,565 -1,029 | -4% | -$120K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.93M | 1.36% | +16,391 | New | +$2.93M |
|
11
Microsoft
MSFT
$3.77T
| $2.63M | 1.22% | 9,711 -328 | -3% | -$88.9K |
|
12
Qualcomm
QCOM
$173B
| $2.54M | 1.18% | 17,737 +732 | +4% | +$105K |
|
13
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.47M | 1.15% | 134,976 -2,720 | -2% | -$49.8K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 1.08% | 59,085 -15,941 | -21% | -$629K |
|
15
Lockheed Martin
LMT
$106B
| $2.31M | 1.07% | 6,100 -1,283 | -17% | -$485K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.23M | 1.04% | 11,385 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.04% | 30,465 +936 | +3% | +$68.6K |
|
18
EOG Resources
EOG
$68.2B
| $2.21M | 1.03% | 26,525 +181 | +0.7% | +$15.1K |
|
19
Procter & Gamble
PG
$368B
| $2.2M | 1.02% | 16,290 -2,399 | -13% | -$324K |
|
20
Pfizer
PFE
$141B
| $2.15M | 1% | 55,000 -12,478 | -18% | -$489K |
|
21
United Parcel Service
UPS
$74.1B
| $2.09M | 0.97% | 10,047 -3,526 | -26% | -$733K |
|
22
Medtronic
MDT
$119B
| $2.08M | 0.97% | 16,785 -1,729 | -9% | -$215K |
|
23
Coca-Cola
KO
$297B
| $2.08M | 0.97% | 38,490 -8,626 | -18% | -$467K |
|
24
NetApp
NTAP
$22.6B
| $2.07M | 0.96% | 25,238 -169 | -0.7% | -$13.8K |
|
25
Amgen
AMGN
$155B
| $2.06M | 0.96% | 8,444 -1,629 | -16% | -$397K |
|