AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.49%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
90
New
7
Increased
29
Reduced
38
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.42M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.56M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
Analog Devices
ADI
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.95M |
| 3 |
Target
TGT
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
Robert Half
RHI
|
$1.03M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.66% |
| 4 | Energy | 3.66% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.6M | 19.01% | 622,719 +29,866 | +5% | +$1.56M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.4M | 10.17% | 761,781 +15,488 | +2% | +$355K |
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.2M | 8.89% | 162,601 -2,639 | -2% | -$247K |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.42M | 2.58% | +76,854 | New | +$4.42M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 2.39% | 56,388 -1,275 | -2% | -$92.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 2.22% | 8,532 -438 | -5% | -$195K |
|
7
Microsoft
MSFT
$3.77T
| $3.75M | 2.19% | 11,014 -819 | -7% | -$279K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 1.97% | 22,567 -14,523 | -39% | -$2.17M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.67M | 1.56% | +82,396 | New | +$2.67M |
|
10
Lockheed Martin
LMT
$106B
| $2.22M | 1.29% | 4,821 +1,601 | +50% | +$737K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 1.28% | 19,303 -598 | -3% | -$67.8K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.25% | 12,355 -183 | -1% | -$31.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 1.21% | 15,627 -279 | -2% | -$37K |
|
14
Celanese
CE
$5.22B
| $1.99M | 1.16% | 17,212 +2,782 | +19% | +$322K |
|
15
Lowe's Companies
LOW
$145B
| $1.97M | 1.15% | 8,723 -28 | -0.3% | -$6.32K |
|
16
Qualcomm
QCOM
$173B
| $1.94M | 1.13% | 16,295 +488 | +3% | +$58.1K |
|
17
Apple
AAPL
$3.45T
| $1.86M | 1.09% | 9,608 | – | – |
|
18
Valero Energy
VLO
$47.2B
| $1.86M | 1.09% | 15,874 +7,611 | +92% | +$893K |
|
19
Pfizer
PFE
$141B
| $1.82M | 1.06% | 49,626 +852 | +2% | +$31.3K |
|
20
Texas Instruments
TXN
$184B
| $1.81M | 1.06% | 10,062 +142 | +1% | +$25.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.05% | 10,906 -827 | -7% | -$137K |
|
22
United Parcel Service
UPS
$74.1B
| $1.74M | 1.01% | 9,691 +501 | +5% | +$89.8K |
|
23
Medtronic
MDT
$119B
| $1.63M | 0.95% | 18,540 -194 | -1% | -$17.1K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 0.94% | 45,177 -6,473 | -13% | -$231K |
|
25
Crown Castle
CCI
$43.2B
| $1.61M | 0.94% | 14,132 +118 | +0.8% | +$13.4K |
|