AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-2.94%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
86
New
6
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
$1.72M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.04M |
| 3 |
General Mills
GIS
|
$1.01M |
| 4 |
Albemarle
ALB
|
$760K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$576K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.63M |
| 2 |
Fidelity National Financial
FNF
|
$1.28M |
| 3 |
Celanese
CE
|
$693K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$550K |
| 5 |
Tennant Co
TNC
|
$408K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Industrials | 4.14% |
| 3 | Healthcare | 4.08% |
| 4 | Energy | 4.06% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 19.04% | 628,427 +5,708 | +0.9% | +$289K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.7M | 10% | 757,595 -4,186 | -0.5% | -$92.3K |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.7M | 8.8% | 156,737 -5,864 | -4% | -$550K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.43M | 2.65% | 79,188 +2,334 | +3% | +$131K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.91M | 2.34% | 55,300 -1,088 | -2% | -$77K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 2.18% | 8,494 -38 | -0.4% | -$16.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.53M | 2.11% | 11,181 +167 | +2% | +$52.7K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.27M | 1.96% | 23,102 +535 | +2% | +$75.8K |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.1M | 1.86% | 101,162 +18,766 | +23% | +$576K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.24% | 19,286 -17 | -0.1% | -$1.83K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 1.22% | 12,457 +102 | +0.8% | +$16.7K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 1.21% | 15,662 +35 | +0.2% | +$4.51K |
|
13
Lockheed Martin
LMT
$106B
| $1.99M | 1.19% | 4,866 +45 | +0.9% | +$18.4K |
|
14
Valero Energy
VLO
$47.2B
| $1.9M | 1.14% | 13,423 -2,451 | -15% | -$347K |
|
15
Qualcomm
QCOM
$173B
| $1.83M | 1.1% | 16,520 +225 | +1% | +$25K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.04% | 11,186 +280 | +3% | +$43.6K |
|
|
17
iShares MSCI Chile ETF
ECH
$704M
| $1.72M | 1.03% | +65,569 | New | +$1.72M |
|
18
Baker Hughes
BKR
$44.8B
| $1.7M | 1.02% | 48,085 -141 | -0.3% | -$4.98K |
|
19
Ares Management
ARES
$39.3B
| $1.66M | 0.99% | 16,150 -50 | -0.3% | -$5.14K |
|
20
Apple
AAPL
$3.45T
| $1.64M | 0.99% | 9,608 | – | – |
|
21
Pfizer
PFE
$141B
| $1.64M | 0.98% | 49,518 -108 | -0.2% | -$3.58K |
|
22
Chevron
CVX
$324B
| $1.63M | 0.97% | 9,639 +386 | +4% | +$65.1K |
|
23
AbbVie
ABBV
$372B
| $1.61M | 0.97% | 10,833 -22 | -0.2% | -$3.28K |
|
24
Procter & Gamble
PG
$368B
| $1.61M | 0.96% | 11,027 +535 | +5% | +$78K |
|
25
Texas Instruments
TXN
$184B
| $1.6M | 0.96% | 10,038 -24 | -0.2% | -$3.82K |
|