AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+6.71%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+15%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.73M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$1.66M |
Top Sells
| 1 |
TrueShares Structured Outcome January ETF
JANZ
|
$11.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Texas Instruments
TXN
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.57M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Energy | 3.31% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.6M | 16.83% | 606,464 -32,901 | -5% | -$2.04M |
|
|
2
TrueShares Structured Outcome March ETF
MARZ
$19.6M
| $17.7M | 7.93% | +590,586 | New | +$17.7M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.8M | 7.49% | 736,026 +51,737 | +8% | +$1.18M |
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $12.9M | 5.75% | 135,701 -6,372 | -4% | -$604K |
|
|
5
APi Group
APG
$14.8B
| $10.4M | 4.65% | +264,834 | New | +$10.4M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.54M | 2.92% | 96,985 -188 | -0.2% | -$12.7K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.07M | 2.27% | 29,925 +7,168 | +31% | +$1.21M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.88M | 2.18% | 60,515 +6,046 | +11% | +$487K |
|
9
Microsoft
MSFT
$3.77T
| $4.42M | 1.98% | 10,506 -18 | -0.2% | -$7.57K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.94% | 8,243 -166 | -2% | -$87.3K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.81M | 1.7% | 117,385 +14,727 | +14% | +$477K |
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.59M | 1.6% | 100,784 +79,257 | +368% | +$2.82M |
|
|
13
iShares MSCI Chile ETF
ECH
$704M
| $3.58M | 1.6% | 134,704 +62,447 | +86% | +$1.66M |
|
14
Amazon
AMZN
$2.44T
| $2.94M | 1.32% | 16,322 | – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 1.08% | 16,344 +619 | +4% | +$91.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 1.06% | 11,353 -1,241 | -10% | -$258K |
|
17
Lockheed Martin
LMT
$106B
| $2.31M | 1.03% | 5,075 +222 | +5% | +$101K |
|
18
Valero Energy
VLO
$47.2B
| $2.2M | 0.98% | 12,867 +9 | +0.1% | +$1.54K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.83% | 11,689 +533 | +5% | +$84.3K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.84M | 0.82% | 7,425 | – | – |
|
21
Chevron
CVX
$324B
| $1.83M | 0.82% | 11,598 +1,823 | +19% | +$288K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.81M | 0.81% | 37,990 +3,858 | +11% | +$184K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.8% | 18,879 -4,859 | -20% | -$460K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $1.74M | 0.78% | 13,249 | – | – |
|
|
25
Tesla
TSLA
$1.08T
| $1.73M | 0.77% | +9,856 | New | +$1.73M |
|