AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.4M
3
+$14.5M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.54M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$22.8M
2
+$14.2M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$37.1M 13.44%
1,408,496
-134,668
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$32.9M 11.9%
1,346,749
+712,966
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$20.9M 7.59%
421,801
-32,893
AUGW icon
4
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$20.3M 7.35%
+635,248
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$15.5M 5.62%
153,228
-225,282
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$14.5M 5.24%
+442,325
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$11.9M 4.3%
451,869
-16,055
DECW icon
8
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$7.23M 2.62%
219,214
-430,292
MSFT icon
9
Microsoft
MSFT
$3.55T
$5.5M 1.99%
10,622
-333
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$5.37M 1.95%
148,588
-3,332
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$5.32M 1.93%
7,955
-176
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$4.41M 1.6%
102,717
-3,225
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.24M 1.54%
22,356
-4,095
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$3.54M 1.28%
+122,281
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.69M 0.97%
9,529
-65
OEF icon
16
iShares S&P 100 ETF
OEF
$29B
$2.63M 0.95%
7,915
AAPL icon
17
Apple
AAPL
$4.2T
$2.63M 0.95%
10,340
+920
TSLA icon
18
Tesla
TSLA
$1.49T
$2.5M 0.91%
5,625
-870
JPM icon
19
JPMorgan Chase
JPM
$850B
$2.07M 0.75%
6,548
-76
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.95M 0.71%
24,941
+569
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.94M 0.7%
13,952
-311
AMZN icon
22
Amazon
AMZN
$2.48T
$1.92M 0.7%
8,748
-30
CBOE icon
23
Cboe Global Markets
CBOE
$26.6B
$1.89M 0.69%
7,711
-71
PG icon
24
Procter & Gamble
PG
$343B
$1.89M 0.68%
12,303
+1,414
KO icon
25
Coca-Cola
KO
$305B
$1.86M 0.67%
27,988
-287
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