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
$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
26
$1.79M 0.68%
33,365
-1,421
27
$1.77M 0.67%
10,244
28
$1.77M 0.67%
24,372
+400
29
$1.73M 0.66%
10,889
+65
30
$1.71M 0.65%
10,735
+55
31
$1.7M 0.64%
3,681
32
$1.65M 0.63%
3,406
33
$1.59M 0.6%
10,947
+102
34
$1.57M 0.59%
3,560
+148
35
$1.57M 0.59%
11,762
-145
36
$1.54M 0.58%
7,056
+186
37
$1.52M 0.58%
6,170
38
$1.52M 0.57%
39,532
+3,019
39
$1.46M 0.55%
5,190
+135
40
$1.45M 0.55%
10,774
+46
41
$1.43M 0.54%
7,704
+290
42
$1.32M 0.5%
+26,950
43
$1.3M 0.49%
10,902
+57
44
$1.29M 0.49%
8,985
+200
45
$1.26M 0.48%
4,142
-284
46
$1.23M 0.47%
4,049
-41
47
$1.19M 0.45%
53,852
48
$1.17M 0.44%
5,280
49
$1.1M 0.41%
3,925
+137
50
$1.05M 0.4%
4,561
+9
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