AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
-0.46%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$42.2M
Cap. Flow %
18.79%
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
34
Reduced
49
Closed
4

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$13.6M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.71M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.59M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$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 Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.21M 0.54%
7,886
+167
+2% +$25.7K
IPG icon
52
Interpublic Group of Companies
IPG
$9.69B
$1.09M 0.49%
39,006
-14,061
-26% -$394K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$1.06M 0.47%
57,482
– –
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.06M 0.47%
8,022
-293
-4% -$38.8K
MKTX icon
55
MarketAxess Holdings
MKTX
$6.78B
$1.04M 0.46%
4,597
+98
+2% +$22.2K
GPK icon
56
Graphic Packaging
GPK
$6.19B
$1.04M 0.46%
38,142
+599
+2% +$16.3K
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.75B
$1.03M 0.46%
49,388
-7,509
-13% -$157K
HEES
58
DELISTED
H&E Equipment Services
HEES
$1.03M 0.46%
20,976
+3,555
+20% +$174K
UPS icon
59
United Parcel Service
UPS
$72.3B
$1.01M 0.45%
8,025
-807
-9% -$102K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$1,000K 0.45%
4,130
-50
-1% -$12.1K
SEPT icon
61
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$957K 0.43%
31,269
-86,186
-73% -$2.64M
AMGN icon
62
Amgen
AMGN
$153B
$902K 0.4%
3,459
-117
-3% -$30.5K
RFI
63
Cohen & Steers Total Return Realty Fund
RFI
$318M
$849K 0.38%
73,342
-7,650
-9% -$88.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$799K 0.36%
11,362
+1,431
+14% +$101K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$783K 0.35%
9,600
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$694K 0.31%
7,511
-17,012
-69% -$1.57M
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$686K 0.31%
42,543
-847
-2% -$13.7K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$632K 0.28%
12,548
-277
-2% -$14K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$622K 0.28%
1,216
+5
+0.4% +$2.56K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$581K 0.26%
42,760
+23,750
+125% +$323K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$553K 0.25%
7,696
+143
+2% +$10.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$536K 0.24%
2,813
-80
-3% -$15.2K
FAST icon
73
Fastenal
FAST
$56.5B
$501K 0.22%
13,942
-138
-1% -$4.96K
HD icon
74
Home Depot
HD
$406B
$499K 0.22%
1,284
– –
JULW icon
75
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$484K 0.22%
13,813
-3,830
-22% -$134K
1 2
3
4 5