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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$1.83M 0.67%
32,375
-494
KO icon
27
Coca-Cola
KO
$336B
$1.79M 0.65%
25,534
-2,454
LMT icon
28
Lockheed Martin
LMT
$151B
$1.74M 0.63%
3,591
-35
ABBV icon
29
AbbVie
ABBV
$415B
$1.71M 0.62%
7,475
-167
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.69M 0.62%
3,366
-50
CBOE icon
31
Cboe Global Markets
CBOE
$31.3B
$1.63M 0.59%
6,499
-1,212
PG icon
32
Procter & Gamble
PG
$367B
$1.61M 0.59%
11,239
-1,064
VLO icon
33
Valero Energy
VLO
$67.9B
$1.59M 0.58%
9,750
-924
ARES icon
34
Ares Management
ARES
$25.5B
$1.49M 0.54%
9,206
-905
GLD icon
35
SPDR Gold Trust
GLD
$182B
$1.43M 0.52%
3,652
-365
FTNT icon
36
Fortinet
FTNT
$61.7B
$1.4M 0.51%
17,625
+35
RSG icon
37
Republic Services
RSG
$71.3B
$1.4M 0.51%
6,602
-318
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$1.34M 0.49%
45,168
-77,113
SCHF icon
39
Schwab International Equity ETF
SCHF
$60.1B
$1.34M 0.49%
55,553
+323
BKR icon
40
Baker Hughes
BKR
$60.4B
$1.28M 0.47%
28,066
-3,287
PAYX icon
41
Paychex
PAYX
$34.4B
$1.27M 0.46%
11,332
-653
QCOM icon
42
Qualcomm
QCOM
$148B
$1.26M 0.46%
7,345
-23
APD icon
43
Air Products & Chemicals
APD
$60.6B
$1.22M 0.44%
4,937
-202
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$1.16M 0.42%
23,100
+990
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$1.09M 0.4%
3,248
-915
EOG icon
46
EOG Resources
EOG
$67.5B
$1.07M 0.39%
10,209
-474
PWR icon
47
Quanta Services
PWR
$84.8B
$1.02M 0.37%
2,411
-8
WSO icon
48
Watsco Inc
WSO
$16.3B
$1.02M 0.37%
3,013
-511
NVBW icon
49
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.6M
$987K 0.36%
+29,170
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.68T
$974K 0.35%
3,103
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