AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-5.91%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
100
New
1
Increased
53
Reduced
23
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 2 |
Celanese
CE
|
$690K |
| 3 |
Dow Inc
DOW
|
$663K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$524K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$411K |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 16.23% | 591,910 +39,007 | +7% | +$1.65M |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.6M | 10.74% | 175,056 -5,681 | -3% | -$538K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.4M | 10.65% | 722,460 +2,605 | +0.4% | +$59.3K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.97M | 3.22% | 39,027 +501 | +1% | +$63.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 2.45% | 56,954 +891 | +2% | +$59.2K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $3.45M | 2.23% | 21,224 +153 | +0.7% | +$24.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 1.96% | 8,454 +39 | +0.5% | +$14K |
|
8
Microsoft
MSFT
$3.77T
| $2.46M | 1.59% | 10,563 +64 | +0.6% | +$14.9K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.37% | 19,690 +504 | +3% | +$54K |
|
10
Pfizer
PFE
$141B
| $2.1M | 1.36% | 47,930 +7,919 | +20% | +$346K |
|
11
Lowe's Companies
LOW
$145B
| $1.96M | 1.27% | 10,455 -580 | -5% | -$109K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.21% | 11,436 +347 | +3% | +$56.7K |
|
13
Crown Castle
CCI
$43.2B
| $1.86M | 1.2% | 12,849 +501 | +4% | +$72.4K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 1.2% | 15,274 +3,391 | +29% | +$411K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.79M | 1.16% | 35,611 -7,530 | -17% | -$378K |
|
16
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.67M | 1.08% | 127,761 | – | – |
|
17
Medtronic
MDT
$119B
| $1.56M | 1.01% | 19,333 +523 | +3% | +$42.2K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 1% | 54,978 +1,002 | +2% | +$28.2K |
|
19
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $1.5M | 0.97% | 83,066 -477 | -0.6% | -$8.63K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.97% | 12,617 +4,410 | +54% | +$524K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.95% | 15,406 | – | – |
|
22
Qualcomm
QCOM
$173B
| $1.45M | 0.94% | 12,825 +558 | +5% | +$63K |
|
23
AbbVie
ABBV
$372B
| $1.45M | 0.94% | 10,784 +450 | +4% | +$60.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.38M | 0.89% | 13,224 +597 | +5% | +$62.4K |
|
25
Abbott
ABT
$231B
| $1.37M | 0.89% | 14,150 +231 | +2% | +$22.3K |
|