AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.99M
3
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M
5
TSLA icon
Tesla
TSLA
+$2.06M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$1.29M

Sector Composition

1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$38.3M 14.48%
378,510
+78,908
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$37.7M 14.26%
1,543,164
-45,130
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$22.6M 8.53%
454,694
+95,384
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$20.5M 7.76%
649,506
-108,706
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$15.5M 5.84%
633,783
+610,888
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.5M 4.34%
467,924
-11,634
MSFT icon
7
Microsoft
MSFT
$3.82T
$5.45M 2.06%
10,955
-21
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$5.05M 1.91%
8,131
+117
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$5.01M 1.9%
151,920
-1,617
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.81M 1.82%
26,451
-1,529
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.68M 1.77%
203,708
+5,681
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$4.24M 1.6%
105,942
-4,089
IJUN
13
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$3.12M 1.18%
+112,635
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.43M 0.92%
9,594
-352
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$2.41M 0.91%
7,915
+490
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4B
$2.16M 0.82%
25,082
+231
TSLA icon
17
Tesla
TSLA
$1.46T
$2.06M 0.78%
+6,495
KO icon
18
Coca-Cola
KO
$295B
$2M 0.76%
28,275
-179
AAPL icon
19
Apple
AAPL
$3.74T
$1.93M 0.73%
9,420
-30
AMZN icon
20
Amazon
AMZN
$2.27T
$1.93M 0.73%
8,778
-5,896
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.92M 0.73%
14,263
-525
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.92M 0.73%
6,624
IBM icon
23
IBM
IBM
$262B
$1.91M 0.72%
6,488
FTNT icon
24
Fortinet
FTNT
$63.9B
$1.88M 0.71%
17,768
CBOE icon
25
Cboe Global Markets
CBOE
$25.1B
$1.81M 0.69%
7,782
+62
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