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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$1.8M 0.64%
31,242
-1,133
CBOE icon
27
Cboe Global Markets
CBOE
$31.4B
$1.74M 0.62%
6,183
-316
BKR icon
28
Baker Hughes
BKR
$59.3B
$1.68M 0.6%
27,561
-505
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.61M 0.57%
3,356
-10
IJUL icon
30
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$1.6M 0.57%
47,405
-92,425
ABBV icon
31
AbbVie
ABBV
$369B
$1.59M 0.57%
7,328
-147
PG icon
32
Procter & Gamble
PG
$341B
$1.56M 0.55%
10,797
-442
GLD icon
33
SPDR Gold Trust
GLD
$164B
$1.54M 0.55%
3,590
-62
LMT icon
34
Lockheed Martin
LMT
$136B
$1.47M 0.52%
2,431
-1,160
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.45M 0.51%
+17,541
EOG icon
36
EOG Resources
EOG
$68.8B
$1.42M 0.5%
9,808
-401
RSG icon
37
Republic Services
RSG
$64.2B
$1.41M 0.5%
6,436
-166
APD icon
38
Air Products & Chemicals
APD
$65B
$1.4M 0.5%
4,808
-129
FTNT icon
39
Fortinet
FTNT
$60.6B
$1.39M 0.49%
17,064
-561
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.33M 0.47%
26,740
+3,640
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.77B
$1.33M 0.47%
+21,247
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.31M 0.47%
13,062
-6,094
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$1.31M 0.46%
7,209
-143
PWR icon
44
Quanta Services
PWR
$90.3B
$1.29M 0.46%
2,349
-62
IBM icon
45
IBM
IBM
$238B
$1.16M 0.41%
4,802
-1,523
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$612B
$1.12M 0.4%
3,483
+235
KLAC icon
47
KLA
KLAC
$235B
$1.1M 0.39%
745
-14
WSO icon
48
Watsco Inc
WSO
$17.5B
$1.03M 0.37%
2,843
-170
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.03M 0.37%
11,403
+684
LRCX icon
50
Lam Research
LRCX
$334B
$1.01M 0.36%
4,715
-183
1
2
3 4 5