AFS

Access Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

1 Technology 4.14%
2 Energy 2.25%
3 Industrials 2.22%
4 Financials 1.85%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$36.6M 12.97%
1,426,767
-91,967
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$33.6M 11.91%
1,383,795
+2,210
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$23.7M 8.39%
234,391
+88,449
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$23.3M 8.27%
470,955
+39,171
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$13.8M 4.88%
494,636
+35,856
OCTW icon
6
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$13.5M 4.77%
349,811
-14,589
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$10.6M 3.75%
216,248
+112,476
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$8.18M 2.9%
244,852
+21,531
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$6.71M 2.38%
+197,793
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$6.55M 2.32%
171,213
+9,879
IOCT icon
11
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$6.21M 2.2%
177,252
-114,843
AUGW icon
12
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$5.37M 1.9%
167,079
-7,272
IVV icon
13
iShares Core S&P 500 ETF
IVV
$782B
$5.15M 1.83%
7,887
-27
MSFT icon
14
Microsoft
MSFT
$3.14T
$4.05M 1.44%
10,951
+414
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.03M 1.43%
20,985
-1,281
IMAR icon
16
Innovator International Developed Power Buffer ETF March
IMAR
$73.4M
$3.55M 1.26%
+122,321
IDEC icon
17
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$3.51M 1.25%
107,916
+96,836
AAPL icon
18
Apple
AAPL
$3.97T
$2.48M 0.88%
9,753
-13
OEF icon
19
iShares S&P 100 ETF
OEF
$19.4B
$2.4M 0.85%
7,555
VLO icon
20
Valero Energy
VLO
$66.9B
$2.3M 0.82%
9,310
-440
TSLA icon
21
Tesla
TSLA
$1.5T
$1.98M 0.7%
5,337
-25
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.94M 0.69%
25,367
+288
KO icon
23
Coca-Cola
KO
$326B
$1.89M 0.67%
24,886
-648
JPM icon
24
JPMorgan Chase
JPM
$831B
$1.87M 0.66%
6,363
-114
AMZN icon
25
Amazon
AMZN
$2.69T
$1.81M 0.64%
8,705
-98
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