AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-0.74%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
120
New
7
Increased
48
Reduced
43
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.03M |
| 2 |
Amazon
AMZN
|
$3.66M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.52M |
| 4 |
Tesla
TSLA
|
$2.94M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.85M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.36M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.23M |
| 3 |
Honeywell
HON
|
$1.95M |
| 4 |
Air Products & Chemicals
APD
|
$1.85M |
| 5 |
Verizon
VZ
|
$1.8M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 10.14% | 216,047 +22,206 | +11% | +$2.31M |
|
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $19.3M | 8.69% | 189,203 -23,168 | -11% | -$2.36M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.3M | 7.36% | 125,265 +69,389 | +124% | +$9.03M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 6.44% | 173,107 -8,252 | -5% | -$680K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.7M | 2.57% | 38,047 -706 | -2% | -$106K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.01M | 2.26% | 67,420 -214 | -0.3% | -$15.9K |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.56M | 2.06% | 40,946 +878 | +2% | +$97.7K |
|
|
8
Amazon
AMZN
$2.44T
| $4.31M | 1.94% | 1,312 +1,113 | +559% | +$3.66M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 1.83% | 9,441 -40 | -0.4% | -$17.2K |
|
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $3.52M | 1.59% | +25,001 | New | +$3.52M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 1.4% | 17,304 +913 | +6% | +$164K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 1.38% | 26,609 +44 | +0.2% | +$5.05K |
|
|
13
Tesla
TSLA
$1.08T
| $2.94M | 1.33% | +3,787 | New | +$2.94M |
|
|
14
BlackRock Science and Technology Trust
BST
$1.38B
| $2.85M | 1.28% | +54,605 | New | +$2.85M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.74M | 1.24% | 54,049 +14,848 | +38% | +$753K |
|
16
Microsoft
MSFT
$3.77T
| $2.72M | 1.23% | 9,649 -62 | -0.6% | -$17.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.35M | 1.06% | 14,365 +1,518 | +12% | +$248K |
|
18
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.31M | 1.04% | 132,766 -2,210 | -2% | -$38.4K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $2.25M | 1.01% | 11,385 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $2.2M | 0.99% | 6,376 +276 | +5% | +$95.2K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.99% | 56,571 -2,514 | -4% | -$97.3K |
|
22
Medtronic
MDT
$119B
| $2.18M | 0.98% | 17,351 +566 | +3% | +$71K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.93% | 12,710 +482 | +4% | +$77.9K |
|
24
Pfizer
PFE
$141B
| $2M | 0.9% | 46,547 -8,453 | -15% | -$364K |
|
25
Intel
INTC
$107B
| $2M | 0.9% | 37,511 +1,620 | +5% | +$86.3K |
|