AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.12M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
33
Reduced
31
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.99M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$3.12M
5
TSLA icon
Tesla
TSLA
$2.06M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.68M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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 Shares
Change % 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$38.3M 14.48% 378,510 +78,908 +26% +$7.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$37.7M 14.26% 1,543,164 -45,130 -3% -$1.1M
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$22.6M 8.53% 454,694 +95,384 +27% +$4.73M
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$20.5M 7.76% 649,506 -108,706 -14% -$3.43M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.5M 5.84% 633,783 +610,888 +2,668% +$14.9M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.5M 4.34% 467,924 -11,634 -2% -$285K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.45M 2.06% 10,955 -21 -0.2% -$10.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.05M 1.91% 8,131 +117 +1% +$72.6K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.01M 1.9% 151,920 -1,617 -1% -$53.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.81M 1.82% 26,451 -1,529 -5% -$278K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.68M 1.77% 203,708 +5,681 +3% +$131K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.24M 1.6% 105,942 -4,089 -4% -$164K
IJUN
13
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$3.12M 1.18% +112,635 New +$3.12M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.43M 0.92% 9,594 -352 -4% -$89.1K
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$2.41M 0.91% 7,915 +490 +7% +$149K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$2.16M 0.82% 25,082 +231 +0.9% +$19.9K
TSLA icon
17
Tesla
TSLA
$1.08T
$2.06M 0.78% +6,495 New +$2.06M
KO icon
18
Coca-Cola
KO
$297B
$2M 0.76% 28,275 -179 -0.6% -$12.7K
AAPL icon
19
Apple
AAPL
$3.45T
$1.93M 0.73% 9,420 -30 -0.3% -$6.16K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.93M 0.73% 8,778 -5,896 -40% -$1.29M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 0.73% 14,263 -525 -4% -$70.8K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.92M 0.73% 6,624 – –
IBM icon
23
IBM
IBM
$227B
$1.91M 0.72% 6,488 – –
FTNT icon
24
Fortinet
FTNT
$60.4B
$1.88M 0.71% 17,768 – –
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$1.81M 0.69% 7,782 +62 +0.8% +$14.5K
1
2 3 4 5