AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-3.36%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
51
Reduced
37
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.8M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.87M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$1.23M |
| 5 |
VFL
abrdn National Municipal Income Fund
VFL
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.24% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.9M | 13.28% | 518,690 +279,748 | +117% | +$15.1M |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $17.7M | 8.4% | 181,099 +61 | +0% | +$5.95K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.3M | 7.76% | 655,439 +11,090 | +2% | +$276K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.8M | 6.09% | +285,051 | New | +$12.8M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.94M | 2.82% | 37,645 -1,311 | -3% | -$207K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 2.48% | 66,195 +304 | +0.5% | +$24K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.82% | 8,415 +74 | +0.9% | +$33.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.28M | 1.56% | 10,624 +1,526 | +17% | +$471K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 1.54% | 25,299 +218 | +0.9% | +$27.9K |
|
|
10
BlackRock Science and Technology Trust
BST
$1.38B
| $2.87M | 1.36% | 66,261 +28,356 | +75% | +$1.23M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.14% | 13,509 -61 | -0.4% | -$10.8K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $2.33M | 1.11% | 11,175 -210 | -2% | -$43.8K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 1.06% | 12,050 -3,310 | -22% | -$612K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.2M | 1.05% | 43,850 -2,195 | -5% | -$110K |
|
15
Pfizer
PFE
$141B
| $2.07M | 0.98% | 39,918 +1,752 | +5% | +$90.7K |
|
16
AbbVie
ABBV
$372B
| $2.06M | 0.98% | 12,715 -2,000 | -14% | -$324K |
|
17
Medtronic
MDT
$119B
| $2.01M | 0.96% | 18,140 +923 | +5% | +$102K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.94% | 53,791 -213 | -0.4% | -$7.82K |
|
19
Lowe's Companies
LOW
$145B
| $1.95M | 0.93% | 9,646 +1,768 | +22% | +$357K |
|
20
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $1.88M | 0.9% | 85,702 +1,600 | +2% | +$35.2K |
|
21
Lockheed Martin
LMT
$106B
| $1.87M | 0.89% | 4,242 -1,529 | -26% | -$675K |
|
22
Qualcomm
QCOM
$173B
| $1.87M | 0.89% | 12,207 +1,011 | +9% | +$154K |
|
|
23
Vanguard Communication Services ETF
VOX
$5.64B
| $1.87M | 0.89% | +15,532 | New | +$1.87M |
|
24
JPMorgan Chase
JPM
$829B
| $1.86M | 0.88% | 13,628 -880 | -6% | -$120K |
|
25
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.85M | 0.88% | 128,511 | – | – |
|