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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$4.27M
Cap. Flow %
-1.94%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$21.4M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.54M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.32M
5
HEES
H&E Equipment Services
HEES
+$1.11M

Top Sells

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.7M
2
APG icon
APi Group
APG
+$10.4M
3
SYY icon
Sysco
SYY
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$966K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.31M 0.6%
9,582
-21
-0.2% -$3.01K
CBOE icon
52
Cboe Global Markets
CBOE
$32.5B
$1.29M 0.59%
+7,587
New +$1.35M
PG icon
53
Procter & Gamble
PG
$336B
$1.25M 0.57%
7,558
-2,452
-24% -$401K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.57%
4,658
-97
-2% -$25.1K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.21M 0.55%
8,316
-2,382
-22% -$360K
RSG icon
56
Republic Services
RSG
$64.8B
$1.19M 0.54%
6,146
-15
-0.2% -$2.83K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$1.13M 0.51%
58,838
-1,166
-2% -$22.6K
AMGN icon
58
Amgen
AMGN
$208B
$1.12M 0.51%
3,587
-833
-19% -$245K
RFI
59
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1M 0.46%
86,742
+7
+0% +$79
GPK icon
60
Graphic Packaging
GPK
$3.17B
$982K 0.45%
37,484
+717
+2% +$19.8K
HEES
61
DELISTED
H&E Equipment Services
HEES
$957K 0.44%
+21,673
New +$1.11M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$909K 0.41%
4,230
-55
-1% -$11.9K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$857K 0.39%
52,387
-1,265
-2% -$20.1K
EWZS icon
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$794K 0.36%
67,653
+330
+0.5% +$4.34K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.71B
$754K 0.34%
3,758
+917
+32% +$189K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$747K 0.34%
10,281
-33
-0.3% -$2.43K
CCOI icon
67
Cogent Communications
CCOI
$676M
$723K 0.33%
12,818
-281
-2% -$16.8K
CCIF
68
Carlyle Credit Income Fund
CCIF
$58.3M
$664K 0.3%
81,130
+10,860
+15% +$87.8K
HD icon
69
Home Depot
HD
$331B
$629K 0.29%
1,826
+6
+0.3% +$2.05K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$614K 0.28%
12,173
+161
+1% +$8.11K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$552K 0.25%
1,169
-20
-2% -$10.5K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$533K 0.24%
7,402
+235
+3% +$16.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.24%
2,893
– –
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$504K 0.23%
9,600
– –
FAST icon
75
Fastenal
FAST
$54.7B
$457K 0.21%
14,558
+2
+0% +$67
1 2
3
4 5

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IPGDR
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Access Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Access Financial Services held 102 positions worth $220M, down 1.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2024 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M. The largest sale was TrueShares Structured Outcome March ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Access Financial Services's largest Q2 2024 buy was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M.
  • Access Financial Services added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2024, an estimated $1.32M increase.
  • Access Financial Services's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $966K.
  • Access Financial Services fully exited TrueShares Structured Outcome March ETF in Q2 2024, selling an estimated $17.7M.
  • Access Financial Services's ten largest holdings make up 54% of its $220M portfolio in Q2 2024.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2024.
  • Access Financial Services's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.