AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$10.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.3M
2
AMZN icon
Amazon
AMZN
$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
$3.52M
4
TSLA icon
Tesla
TSLA
$2.94M
5
LDOS icon
Leidos
LDOS
$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.2M 12.22% 238,942 +22,895 +11% +$2.61M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$18.2M 8.19% 181,038 -8,165 -4% -$821K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.2M 7.73% +644,349 New +$17.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 5.66% 154,872 -18,235 -11% -$1.48M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.34M 2.85% 38,956 +909 +2% +$148K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.33M 2.39% 65,891 -1,529 -2% -$124K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 1.79% 8,341 -1,100 -12% -$525K
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.43M 1.54% 28,957 -11,989 -29% -$1.42M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.14M 1.41% 15,360 -1,944 -11% -$397K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$3.08M 1.38% 25,081 -1,528 -6% -$187K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.06M 1.38% 9,098 -551 -6% -$185K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.95M 1.33% +37,973 New +$2.95M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$2.5M 1.12% 11,385 – –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.32M 1.04% 46,045 -8,004 -15% -$404K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.32M 1.04% 13,570 +860 +7% +$147K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.3M 1.03% 14,508 +143 +1% +$22.6K
PFE icon
17
Pfizer
PFE
$141B
$2.25M 1.01% 38,166 -8,381 -18% -$495K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.1M 0.94% 54,004 -2,567 -5% -$99.8K
CCI icon
19
Crown Castle
CCI
$43.2B
$2.08M 0.93% 9,948 +1,484 +18% +$310K
NXP icon
20
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$2.05M 0.92% 128,511 -4,255 -3% -$68K
LMT icon
21
Lockheed Martin
LMT
$106B
$2.05M 0.92% 5,771 -605 -9% -$215K
QCOM icon
22
Qualcomm
QCOM
$173B
$2.05M 0.92% 11,196 -3,858 -26% -$705K
EIM
23
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.05M 0.92% 150,595 +2,870 +2% +$39K
LOW icon
24
Lowe's Companies
LOW
$145B
$2.04M 0.92% 7,878 -1,007 -11% -$260K
PTA icon
25
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$2.02M 0.91% +84,102 New +$2.02M
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