AFS

Access Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

1 Technology 4.14%
2 Energy 2.25%
3 Industrials 2.22%
4 Financials 1.85%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$960K 0.34%
7,221
-9,301
CVX icon
52
Chevron
CVX
$366B
$949K 0.34%
4,585
-50
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.38B
$939K 0.33%
5,668
+30
NXP icon
54
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$853K 0.3%
59,446
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$76.1B
$816K 0.29%
5,509
-52
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$810K 0.29%
2,823
-280
AMGN icon
57
Amgen
AMGN
$192B
$727K 0.26%
2,066
FEBW icon
58
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$120M
$702K 0.25%
+20,980
SLV icon
59
iShares Silver Trust
SLV
$41.7B
$680K 0.24%
9,980
+81
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$631K 0.22%
4,301
-555
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$620K 0.22%
12,256
-804
WMT icon
62
Walmart Inc
WMT
$1.02T
$611K 0.22%
4,918
-529
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$582K 0.21%
5,252
-1,360
NUW icon
64
Nuveen AMT-Free Municipal Value Fund
NUW
$262M
$563K 0.2%
39,285
-4,350
LOW icon
65
Lowe's Companies
LOW
$141B
$562K 0.2%
2,379
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$546K 0.19%
33,786
+2
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.13T
$543K 0.19%
1,889
+1
BND icon
68
Vanguard Total Bond Market
BND
$152B
$542K 0.19%
7,367
+1,528
FAST icon
69
Fastenal
FAST
$52.6B
$535K 0.19%
11,520
IJAN icon
70
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$507K 0.18%
+13,975
NVDA icon
71
NVIDIA
NVDA
$4.9T
$474K 0.17%
2,719
-510
SCHF icon
72
Schwab International Equity ETF
SCHF
$63.7B
$467K 0.17%
18,856
-36,697
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$105B
$466K 0.17%
2,167
+40
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$457K 0.16%
703
-53
DVY icon
75
iShares Select Dividend ETF
DVY
$22.6B
$438K 0.16%
2,895
+578
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3
4 5