AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+8.53%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
93
New
10
Increased
30
Reduced
42
Closed
4
Top Buys
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$2.48M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.75M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.32M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.69M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.39M |
| 3 |
Dow Inc
DOW
|
$1.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$769K |
| 5 |
NetApp
NTAP
|
$748K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Industrials | 4.11% |
| 3 | Energy | 3.15% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $36.1M | 18.58% | 639,365 +10,938 | +2% | +$617K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.8M | 8.12% | 684,289 -73,306 | -10% | -$1.69M |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.5M | 6.94% | 142,073 -14,664 | -9% | -$1.39M |
|
|
4
TrueShares Structured Outcome January ETF
JANZ
$26.5M
| $11.4M | 5.87% | +381,243 | New | +$11.4M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.02M | 3.1% | 97,173 +17,985 | +23% | +$1.11M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.15M | 2.14% | 54,469 -831 | -2% | -$63.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.07% | 8,409 -85 | -1% | -$40.6K |
|
8
Microsoft
MSFT
$3.77T
| $3.96M | 2.04% | 10,524 -657 | -6% | -$247K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.85% | 22,757 -345 | -1% | -$54.4K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.59M | 1.85% | 102,658 +1,496 | +1% | +$52.3K |
|
|
11
Amazon
AMZN
$2.44T
| $2.48M | 1.28% | +16,322 | New | +$2.48M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 1.25% | 12,594 +137 | +1% | +$26.4K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 1.18% | 23,738 +18,128 | +323% | +$1.75M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.17% | 19,382 +96 | +0.5% | +$11.3K |
|
15
Lockheed Martin
LMT
$106B
| $2.2M | 1.13% | 4,853 -13 | -0.3% | -$5.89K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 1.1% | 15,725 +63 | +0.4% | +$8.59K |
|
17
iShares MSCI Chile ETF
ECH
$704M
| $2.04M | 1.05% | 72,257 +6,688 | +10% | +$189K |
|
18
Qualcomm
QCOM
$173B
| $1.99M | 1.03% | 13,779 -2,741 | -17% | -$396K |
|
19
Apple
AAPL
$3.45T
| $1.85M | 0.95% | 9,608 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.79M | 0.92% | 30,301 +2,573 | +9% | +$152K |
|
21
AbbVie
ABBV
$372B
| $1.75M | 0.9% | 11,304 +471 | +4% | +$73K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.9% | 11,156 -30 | -0.3% | -$4.7K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.87% | 45,697 -599 | -1% | -$22.1K |
|
24
Valero Energy
VLO
$47.2B
| $1.67M | 0.86% | 12,858 -565 | -4% | -$73.5K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $1.66M | 0.85% | 7,425 | – | – |
|