AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.1%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Watsco
WSO
|
$969K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.74M |
| 4 |
Blackrock
BLK
|
$1.67M |
| 5 |
Capital One
COF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.96% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.77% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 14.13% | 552,903 +34,213 | +7% | +$1.53M |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $17.4M | 9.93% | 180,737 -362 | -0.2% | -$34.8K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.2M | 9.84% | 719,855 +64,416 | +10% | +$1.54M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.2M | 3.55% | 148,992 -136,059 | -48% | -$5.67M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.17M | 2.96% | 38,526 +881 | +2% | +$118K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 2.3% | 56,063 -10,132 | -15% | -$726K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.63M | 2.08% | 21,071 +9,896 | +89% | +$1.71M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.83% | 8,415 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.7M | 1.54% | 10,499 -125 | -1% | -$32.1K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 1.29% | 19,186 -6,113 | -24% | -$719K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.16M | 1.24% | 43,141 -709 | -2% | -$35.5K |
|
12
Pfizer
PFE
$141B
| $2.1M | 1.2% | 40,011 +93 | +0.2% | +$4.88K |
|
13
Crown Castle
CCI
$43.2B
| $2.08M | 1.19% | 12,348 +2,799 | +29% | +$471K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.13% | 11,089 -2,420 | -18% | -$429K |
|
15
Lowe's Companies
LOW
$145B
| $1.93M | 1.1% | 11,035 +1,389 | +14% | +$243K |
|
16
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.75M | 1% | 127,761 -750 | -0.6% | -$10.3K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.97% | 53,976 +185 | +0.3% | +$5.82K |
|
18
Medtronic
MDT
$119B
| $1.69M | 0.97% | 18,810 +670 | +4% | +$60.1K |
|
|
19
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.66M | 0.95% | +186,216 | New | +$1.66M |
|
20
United Parcel Service
UPS
$74.1B
| $1.61M | 0.92% | 8,837 +673 | +8% | +$123K |
|
21
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $1.59M | 0.91% | 83,543 -2,159 | -3% | -$41.1K |
|
22
AbbVie
ABBV
$372B
| $1.58M | 0.91% | 10,334 -2,381 | -19% | -$365K |
|
23
Qualcomm
QCOM
$173B
| $1.57M | 0.9% | 12,267 +60 | +0.5% | +$7.66K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.9% | 15,406 -530 | -3% | -$53.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.87% | 11,883 +23 | +0.2% | +$2.95K |
|