AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.92%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+0.44%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
89
New
3
Increased
28
Reduced
46
Closed
6
Top Buys
| 1 |
Republic Services
RSG
|
$1.08M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$818K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$608K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
Procter & Gamble
PG
|
$445K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
$1.12M |
| 4 |
Seagate
STX
|
$1.04M |
| 5 |
iShares Core US REIT ETF
USRT
|
$778K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 4.29% |
| 4 | Consumer Staples | 4.1% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28.7M | 17.43% | 592,853 -33,495 | -5% | -$1.62M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.4M | 10.61% | 746,293 +34,981 | +5% | +$818K |
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.7M | 9.53% | 165,240 -1,471 | -0.9% | -$140K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.36M | 3.26% | 37,090 -942 | -2% | -$136K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 2.56% | 57,663 -2,001 | -3% | -$146K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 2.24% | 8,970 -1,348 | -13% | -$554K |
|
7
Microsoft
MSFT
$3.77T
| $3.41M | 2.07% | 11,833 -430 | -4% | -$124K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.15M | 1.91% | 16,831 -326 | -2% | -$61K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.42% | 19,901 -920 | -4% | -$108K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 1.25% | 15,906 -1,348 | -8% | -$175K |
|
11
Qualcomm
QCOM
$173B
| $2.02M | 1.23% | 15,807 +1,407 | +10% | +$180K |
|
12
Pfizer
PFE
$141B
| $1.99M | 1.21% | 48,774 +1,499 | +3% | +$61.2K |
|
|
13
Procter & Gamble
PG
$368B
| $1.92M | 1.17% | 12,893 +2,994 | +30% | +$445K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.15% | 12,538 +83 | +0.7% | +$12.5K |
|
15
Crown Castle
CCI
$43.2B
| $1.88M | 1.14% | 14,014 +621 | +5% | +$83.1K |
|
16
Texas Instruments
TXN
$184B
| $1.85M | 1.12% | 9,920 -195 | -2% | -$36.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.11% | 11,733 +1,615 | +16% | +$250K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 1.09% | 51,650 -1,598 | -3% | -$55.6K |
|
19
United Parcel Service
UPS
$74.1B
| $1.78M | 1.08% | 9,190 -689 | -7% | -$134K |
|
20
Lowe's Companies
LOW
$145B
| $1.75M | 1.06% | 8,751 +343 | +4% | +$68.6K |
|
21
AbbVie
ABBV
$372B
| $1.75M | 1.06% | 10,955 +803 | +8% | +$128K |
|
22
Coca-Cola
KO
$297B
| $1.67M | 1.02% | 26,972 +4,626 | +21% | +$287K |
|
23
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.61M | 0.98% | 112,396 -11,245 | -9% | -$161K |
|
24
Cogent Communications
CCOI
$1.88B
| $1.6M | 0.97% | 25,095 -4,309 | -15% | -$275K |
|
25
Apple
AAPL
$3.45T
| $1.58M | 0.96% | 9,608 -95 | -1% | -$15.7K |
|