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
$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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$973K 0.37%
11,657
+225
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$929K 0.35%
7,382
-390
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$924K 0.35%
9,833
+233
PWR icon
54
Quanta Services
PWR
$64.6B
$924K 0.35%
2,444
RFI
55
Cohen & Steers Total Return Realty Fund
RFI
$317M
$918K 0.35%
76,117
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$828K 0.31%
58,951
-48,325
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$819K 0.31%
8,548
+2,985
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.49B
$802K 0.3%
5,657
-164
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$785K 0.3%
7,232
+241
KLAC icon
60
KLA
KLAC
$146B
$683K 0.26%
+763
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$647K 0.24%
12,776
+144
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$633K 0.24%
39,313
-2,456
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$618K 0.23%
45,190
+2,430
LRCX icon
64
Lam Research
LRCX
$178B
$613K 0.23%
6,301
-7,336
EOCT icon
65
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81M
$608K 0.23%
+21,499
FAST icon
66
Fastenal
FAST
$48.7B
$583K 0.22%
13,884
-78
WMT icon
67
Walmart
WMT
$859B
$561K 0.21%
5,741
+13
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$550K 0.21%
3,103
+165
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.81B
$546K 0.21%
5,544
-184
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$532K 0.2%
5,283
+1,012
BND icon
71
Vanguard Total Bond Market
BND
$138B
$516K 0.2%
7,012
-748
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$510K 0.19%
2,492
+135
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$508K 0.19%
19,158
-2,519
NVDA icon
74
NVIDIA
NVDA
$4.46T
$482K 0.18%
3,050
-328
HD icon
75
Home Depot
HD
$390B
$471K 0.18%
1,284
1 2
3
4 5