AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10M
3
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

1
+$14.8M
2
+$9.96M
3
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$40.9M 14.88%
1,518,734
+110,238
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$33.7M 12.26%
1,381,585
+34,836
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$21.4M 7.79%
431,784
+9,983
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$14.7M 5.35%
145,942
-7,286
OCTW icon
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$14.2M 5.17%
+364,400
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$12.5M 4.54%
458,780
+6,911
IOCT icon
7
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$10.2M 3.71%
+292,095
DECW icon
8
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$7.58M 2.76%
223,321
+4,107
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$5.82M 2.12%
161,334
+12,746
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$5.67M 2.07%
174,351
-460,897
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$5.42M 1.97%
7,914
-41
MSFT icon
12
Microsoft
MSFT
$3.02T
$5.1M 1.86%
10,537
-85
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$4.69M 1.71%
103,772
+1,055
IJUL icon
14
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$4.69M 1.71%
139,830
-302,495
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.27M 1.55%
22,266
-90
EOCT icon
16
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$3.57M 1.3%
+112,877
AAPL icon
17
Apple
AAPL
$3.89T
$2.66M 0.97%
9,766
-574
OEF icon
18
iShares S&P 100 ETF
OEF
$28.7B
$2.59M 0.94%
7,555
-360
TSLA icon
19
Tesla
TSLA
$1.52T
$2.41M 0.88%
5,362
-263
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$2.38M 0.87%
16,522
-2,536
JPM icon
21
JPMorgan Chase
JPM
$805B
$2.09M 0.76%
6,477
-71
AMZN icon
22
Amazon
AMZN
$2.32T
$2.03M 0.74%
8,803
+55
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.01M 0.73%
25,079
+138
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.92M 0.7%
19,156
+4,056
IBM icon
25
IBM
IBM
$232B
$1.87M 0.68%
6,325
-96
1
2 3 4 5