AFS

Access Financial Services Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

+$24.1M (+11%)

Cap. Flow

+$54.3M

Cap. Flow % of AUM

21.85%

Top 10 Holdings %Top 10 Hldgs %

61.55%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Ultra Short Government Active ETF BILZ	$16.7M
2	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$13.2M
3	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$9.94M
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$4.73M
5	Schwab Fundamental US Large Company Index ETF FNDX	$3.18M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$3.79M
2	iShares US Treasury Bond ETF GOVT	$2.42M
3	Fortinet FTNT	$599K
4	Baker Hughes BKR	$455K
5	Paychex PAYX	$306K

Sector Composition

1	Technology	5.72%
2	Financials	3.36%
3	Industrials	2.79%
4	Energy	2.37%
5	Consumer Discretionary	1.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Equal Weight Industrials ETF RSPN $634M	$1.7M	0.68%	34,786 -963	-3%	-$47.1K
27	27 Marsh & McLennan MMC $109B	$1.68M	0.67%	6,870 +1,114	+19%	+$272K
28	28 Paychex PAYX $56.6B	$1.67M	0.67%	10,845 -1,986	-15%	-$306K
29	29 Lockheed Martin LMT $113B	$1.64M	0.66%	3,681 +245	+7%	+$109K
30	30 Qualcomm QCOM $170B	$1.64M	0.66%	10,680 +2,794	+35%	+$429K
31	31 JPMorgan Chase JPM $737B	$1.62M	0.65%	6,624 -730	-10%	-$179K
32	32 IBM IBM $252B	$1.61M	0.65%	6,488 -733	-10%	-$182K
33	33 Baker Hughes BKR $37.5B	$1.6M	0.65%	36,513 -10,356	-22%	-$455K
34	34 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$1.58M	0.63%	23,972 -631	-3%	-$41.5K
35	35 AbbVie ABBV $336B	$1.55M	0.62%	7,414 +101	+1%	+$21.2K
36	36 Nuveen Select Tax-Free Income Portfolio NXP $692M	$1.54M	0.62%	107,276 -495	-0.5%	-$7.11K
37	37 Vanguard High Dividend Yield ETF VYM $59.5B	$1.54M	0.62%	11,907 +460	+4%	+$59.3K
38	38 Ares Management ARES $37.4B	$1.5M	0.6%	10,244 -1,128	-10%	-$165K
39	39 Republic Services RSG $77.8B	$1.49M	0.6%	6,170 -8	-0.1%	-$1.94K
40	40 Air Products & Chemicals APD $62.2B	$1.49M	0.6%	5,055 -216	-4%	-$63.7K
41	41 Chevron CVX $244B	$1.47M	0.59%	8,785 -813	-8%	-$136K
42	42 Valero Energy VLO $40.3B	$1.42M	0.57%	10,728 +526	+5%	+$69.5K
43	43 EOG Resources EOG $62.3B	$1.39M	0.56%	10,845 -853	-7%	-$109K
44	44 Digital Realty Trust DLR $60B	$1.29M	0.52%	9,016 +923	+11%	+$132K
45	45 Lowe's Companies LOW $125B	$1.23M	0.5%	5,280 -42	-0.8%	-$9.8K
46	46 Vanguard Total Stock Market ETF VTI $482B	$1.22M	0.49%	4,426 -258	-6%	-$70.9K
47	47 Amgen AMGN $156B	$1.18M	0.47%	3,788 +329	+10%	+$103K
48	48 SPDR Gold Trust GLD $99.1B	$1.18M	0.47%	4,090 -40	-1%	-$11.5K
49	49 iShares Semiconductor ETF SOXX $12.5B	$1.11M	0.45%	5,914	New	+$1.11M
50	50 Schwab International Equity ETF SCHF $48.2B	$1.07M	0.43%	53,852 -3,630	-6%	-$71.8K