AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
+$4.83M
Cap. Flow %
1.83%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
32
Reduced
32
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.99M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$3.12M
5
TSLA icon
Tesla
TSLA
$2.06M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.68M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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 Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$973K 0.37%
11,657
+225
+2% +$18.8K
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$929K 0.35%
7,382
-390
-5% -$49.1K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$924K 0.35%
9,833
+233
+2% +$21.9K
PWR icon
54
Quanta Services
PWR
$55.7B
$924K 0.35%
2,444
– –
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$319M
$918K 0.35%
76,117
– –
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$828K 0.31%
58,951
-48,325
-45% -$679K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$819K 0.31%
8,548
+2,985
+54% +$286K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.19B
$802K 0.3%
5,657
-164
-3% -$23.2K
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$785K 0.3%
7,232
+241
+3% +$26.2K
KLAC icon
60
KLA
KLAC
$114B
$683K 0.26%
+763
New +$683K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$647K 0.24%
12,776
+144
+1% +$7.3K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$633K 0.24%
39,313
-2,456
-6% -$39.6K
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$618K 0.23%
45,190
+2,430
+6% +$33.2K
LRCX icon
64
Lam Research
LRCX
$126B
$613K 0.23%
6,301
-7,336
-54% -$714K
EOCT icon
65
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.5M
$608K 0.23%
+21,499
New +$608K
FAST icon
66
Fastenal
FAST
$57B
$583K 0.22%
13,884
-78
-0.6% -$3.28K
WMT icon
67
Walmart
WMT
$801B
$561K 0.21%
5,741
+13
+0.2% +$1.27K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.75T
$550K 0.21%
3,103
+165
+6% +$29.3K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.95B
$546K 0.21%
5,544
-184
-3% -$18.1K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$532K 0.2%
5,283
+1,012
+24% +$102K
BND icon
71
Vanguard Total Bond Market
BND
$134B
$516K 0.2%
7,012
-748
-10% -$55.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$510K 0.19%
2,492
+135
+6% +$27.6K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$508K 0.19%
19,158
-2,519
-12% -$66.8K
NVDA icon
74
NVIDIA
NVDA
$4.16T
$482K 0.18%
3,050
-328
-10% -$51.8K
HD icon
75
Home Depot
HD
$408B
$471K 0.18%
1,284
– –
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