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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$1.84M 0.67%
32,869
-496
VLO icon
27
Valero Energy
VLO
$56B
$1.82M 0.66%
10,674
-100
IBM icon
28
IBM
IBM
$286B
$1.81M 0.66%
6,421
-67
LMT icon
29
Lockheed Martin
LMT
$135B
$1.81M 0.66%
3,626
-55
ABBV icon
30
AbbVie
ABBV
$379B
$1.77M 0.64%
7,642
-62
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.62%
3,416
+10
ARES icon
32
Ares Management
ARES
$37.4B
$1.62M 0.59%
10,111
-133
RSG icon
33
Republic Services
RSG
$65.3B
$1.59M 0.58%
6,920
+750
COST icon
34
Costco
COST
$428B
$1.55M 0.56%
+1,677
BKR icon
35
Baker Hughes
BKR
$51.1B
$1.53M 0.55%
31,353
-8,179
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.52M 0.55%
15,100
+9,817
PAYX icon
37
Paychex
PAYX
$39.9B
$1.52M 0.55%
11,985
+1,038
FTNT icon
38
Fortinet
FTNT
$56.1B
$1.48M 0.54%
17,590
-178
GLD icon
39
SPDR Gold Trust
GLD
$157B
$1.43M 0.52%
4,017
-32
WSO icon
40
Watsco Inc
WSO
$15.5B
$1.42M 0.52%
3,524
-36
APD icon
41
Air Products & Chemicals
APD
$59.5B
$1.4M 0.51%
5,139
-51
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$1.37M 0.49%
4,163
+21
SCHF icon
43
Schwab International Equity ETF
SCHF
$57.8B
$1.29M 0.47%
55,230
+1,378
QCOM icon
44
Qualcomm
QCOM
$171B
$1.23M 0.44%
7,368
-3,367
EOG icon
45
EOG Resources
EOG
$57.1B
$1.2M 0.43%
10,683
-219
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.11M 0.4%
22,110
-4,840
AMGN icon
47
Amgen
AMGN
$178B
$1.1M 0.4%
3,886
-39
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.09M 0.39%
7,713
-4,049
CLH icon
49
Clean Harbors
CLH
$14.1B
$1.04M 0.38%
4,472
-89
MRSH
50
Marsh
MRSH
$89.4B
$1M 0.36%
4,986
-2,070
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