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
$225M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.71M
3
+$9.64M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.9M
5
MMC icon
Marsh & McLennan
MMC
+$1.22M

Top Sells

1
+$12.7M
2
+$8.59M
3
+$3.46M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Technology 6.24%
2 Industrials 4.28%
3 Financials 4.05%
4 Consumer Discretionary 2.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.8%
35,749
-1,250
27
$1.76M 0.79%
7,354
-105
28
$1.75M 0.78%
77,786
+5,520
29
$1.7M 0.76%
24,603
+357
30
$1.67M 0.74%
3,436
-266
31
$1.63M 0.73%
107,771
32
$1.6M 0.71%
27,688
+6,100
33
$1.59M 0.71%
7,221
-749
34
$1.54M 0.69%
3,406
35
$1.53M 0.68%
5,271
+45
36
$1.52M 0.68%
7,779
+254
37
$1.52M 0.68%
3,207
+14
38
$1.46M 0.65%
11,447
39
$1.44M 0.64%
8,093
-126
40
$1.43M 0.64%
11,698
+63
41
$1.39M 0.62%
9,598
-437
42
$1.36M 0.6%
4,684
+16
43
$1.32M 0.59%
20,633
+1,842
44
$1.31M 0.59%
5,322
-82
45
$1.31M 0.59%
21,094
-58
46
$1.3M 0.58%
7,313
+75
47
$1.25M 0.56%
10,202
+168
48
$1.25M 0.56%
7,432
-104
49
$1.24M 0.55%
6,178
+51
50
$1.22M 0.54%
+5,756
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