AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+7.03%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.1%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.06M |
| 2 |
Amplify Lithium & Battery Technology ETF
BATT
|
$832K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$787K |
| 4 |
iShares S&P 100 ETF
OEF
|
$694K |
| 5 |
Lowe's Companies
LOW
|
$408K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Staples | 3.57% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28.3M | 17.26% | 626,348 +34,438 | +6% | +$1.55M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.2M | 9.87% | 711,312 -11,148 | -2% | -$253K |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.7M | 9.59% | 166,711 -8,345 | -5% | -$787K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.37M | 3.28% | 38,032 -995 | -3% | -$141K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.51M | 2.75% | 59,664 +2,710 | +5% | +$205K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 2.42% | 10,318 +1,864 | +22% | +$716K |
|
7
Microsoft
MSFT
$3.77T
| $2.94M | 1.8% | 12,263 +1,700 | +16% | +$408K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.93M | 1.79% | 17,157 -4,067 | -19% | -$694K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.53% | 20,821 +1,131 | +6% | +$136K |
|
10
Pfizer
PFE
$141B
| $2.42M | 1.48% | 47,275 -655 | -1% | -$33.6K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 1.43% | 17,254 +1,980 | +13% | +$269K |
|
12
Crown Castle
CCI
$43.2B
| $1.82M | 1.11% | 13,393 +544 | +4% | +$73.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.81M | 1.11% | 36,181 +570 | +2% | +$28.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.09% | 10,118 -1,318 | -12% | -$233K |
|
15
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.72M | 1.05% | 123,641 -4,120 | -3% | -$57.3K |
|
16
United Parcel Service
UPS
$74.1B
| $1.72M | 1.05% | 9,879 +2,305 | +30% | +$401K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 1.05% | 53,248 -1,730 | -3% | -$55.7K |
|
18
Cogent Communications
CCOI
$1.88B
| $1.68M | 1.02% | 29,404 +3,875 | +15% | +$221K |
|
|
19
Lowe's Companies
LOW
$145B
| $1.68M | 1.02% | 8,408 -2,047 | -20% | -$408K |
|
20
Texas Instruments
TXN
$184B
| $1.67M | 1.02% | 10,115 +1,518 | +18% | +$251K |
|
21
AbbVie
ABBV
$372B
| $1.64M | 1% | 10,152 -632 | -6% | -$102K |
|
22
Qualcomm
QCOM
$173B
| $1.58M | 0.97% | 14,400 +1,575 | +12% | +$173K |
|
23
Celanese
CE
$5.22B
| $1.56M | 0.95% | 15,241 +1,805 | +13% | +$185K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.95% | 12,455 -162 | -1% | -$20.2K |
|
25
Abbott
ABT
$231B
| $1.51M | 0.92% | 13,762 -388 | -3% | -$42.6K |
|