AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.99M
3
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M
5
TSLA icon
Tesla
TSLA
+$2.06M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$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 Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
$1.79M 0.68%
33,365
-1,421
ARES icon
27
Ares Management
ARES
$32.4B
$1.77M 0.67%
10,244
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$89.1B
$1.77M 0.67%
24,372
+400
PG icon
29
Procter & Gamble
PG
$356B
$1.73M 0.66%
10,889
+65
QCOM icon
30
Qualcomm
QCOM
$179B
$1.71M 0.65%
10,735
+55
LMT icon
31
Lockheed Martin
LMT
$117B
$1.7M 0.64%
3,681
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.63%
3,406
PAYX icon
33
Paychex
PAYX
$46B
$1.59M 0.6%
10,947
+102
WSO icon
34
Watsco Inc
WSO
$15.5B
$1.57M 0.59%
3,560
+148
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.57M 0.59%
11,762
-145
MMC icon
36
Marsh & McLennan
MMC
$92.5B
$1.54M 0.58%
7,056
+186
RSG icon
37
Republic Services
RSG
$68.2B
$1.52M 0.58%
6,170
BKR icon
38
Baker Hughes
BKR
$44.8B
$1.52M 0.57%
39,532
+3,019
APD icon
39
Air Products & Chemicals
APD
$56.6B
$1.46M 0.55%
5,190
+135
VLO icon
40
Valero Energy
VLO
$49.4B
$1.45M 0.55%
10,774
+46
ABBV icon
41
AbbVie
ABBV
$409B
$1.43M 0.54%
7,704
+290
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.32M 0.5%
+26,950
EOG icon
43
EOG Resources
EOG
$57.8B
$1.3M 0.49%
10,902
+57
CVX icon
44
Chevron
CVX
$309B
$1.29M 0.49%
8,985
+200
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$548B
$1.26M 0.48%
4,142
-284
GLD icon
46
SPDR Gold Trust
GLD
$139B
$1.23M 0.47%
4,049
-41
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.8B
$1.19M 0.45%
53,852
LOW icon
48
Lowe's Companies
LOW
$137B
$1.17M 0.44%
5,280
AMGN icon
49
Amgen
AMGN
$161B
$1.1M 0.41%
3,925
+137
CLH icon
50
Clean Harbors
CLH
$12.9B
$1.05M 0.4%
4,561
+9
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