AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.4M
3
+$14.5M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.54M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$22.8M
2
+$14.2M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$69.6B
$1M 0.36%
2,419
-25
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$980K 0.36%
9,821
-12
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$974K 0.35%
7,366
-16
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$170B
$926K 0.34%
10,606
-1,051
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$7.97B
$877K 0.32%
5,640
-17
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$860K 0.31%
59,446
+495
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$856K 0.31%
7,232
LRCX icon
58
Lam Research
LRCX
$280B
$825K 0.3%
6,162
-139
KLAC icon
59
KLA
KLAC
$206B
$821K 0.3%
761
-2
IAK icon
60
iShares US Insurance ETF
IAK
$456M
$814K 0.29%
+6,075
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$756K 0.27%
3,103
CVX icon
62
Chevron
CVX
$332B
$723K 0.26%
4,654
-4,331
FAST icon
63
Fastenal
FAST
$50.2B
$681K 0.25%
13,884
NUW icon
64
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$669K 0.24%
47,190
+2,000
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$655K 0.24%
12,919
+143
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$615K 0.22%
5,550
+6
LOW icon
67
Lowe's Companies
LOW
$156B
$599K 0.22%
2,384
-2,896
WMT icon
68
Walmart Inc
WMT
$954B
$592K 0.21%
5,747
+6
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$572K 0.21%
34,472
-4,841
NVDA icon
70
NVIDIA
NVDA
$4.53T
$569K 0.21%
3,050
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$301M
$543K 0.2%
44,902
-31,215
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$538K 0.19%
2,492
BND icon
73
Vanguard Total Bond Market
BND
$147B
$528K 0.19%
7,096
+84
HD icon
74
Home Depot
HD
$378B
$520K 0.19%
1,284
CTSH icon
75
Cognizant
CTSH
$40.9B
$507K 0.18%
+7,562
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3
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