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
$225M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.71M
3
+$9.64M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.9M
5
MMC icon
Marsh & McLennan
MMC
+$1.22M

Top Sells

1
+$12.7M
2
+$8.59M
3
+$3.46M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67M

Sector Composition

1 Technology 6.24%
2 Industrials 4.28%
3 Financials 4.05%
4 Consumer Discretionary 2.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.54%
7,886
+167
52
$1.09M 0.49%
39,006
-14,061
53
$1.06M 0.47%
57,482
54
$1.06M 0.47%
8,022
-293
55
$1.04M 0.46%
4,597
+98
56
$1.04M 0.46%
38,142
+599
57
$1.03M 0.46%
49,388
-7,509
58
$1.03M 0.46%
20,976
+3,555
59
$1.01M 0.45%
8,025
-807
60
$1,000K 0.45%
4,130
-50
61
$957K 0.43%
31,269
-86,186
62
$902K 0.4%
3,459
-117
63
$849K 0.38%
73,342
-7,650
64
$799K 0.36%
11,362
+1,431
65
$783K 0.35%
9,600
66
$694K 0.31%
7,511
-17,012
67
$686K 0.31%
42,543
-847
68
$632K 0.28%
12,548
-277
69
$622K 0.28%
1,216
+5
70
$581K 0.26%
42,760
+23,750
71
$553K 0.25%
7,696
+143
72
$536K 0.24%
2,813
-80
73
$501K 0.22%
13,942
-138
74
$499K 0.22%
1,284
75
$484K 0.22%
13,813
-3,830
1 2
3
4 5