AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-0.35%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
+$25.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$16.7M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$13.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.18M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.79M
3
ECH icon
iShares MSCI Chile ETF
ECH
$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.02M 0.41%
7,772
-250
-3% -$32.9K
LRCX icon
52
Lam Research
LRCX
$127B
$991K 0.4%
+13,637
New +$991K
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$320M
$920K 0.37%
76,117
+2,775
+4% +$33.6K
CLH icon
54
Clean Harbors
CLH
$13.1B
$897K 0.36%
+4,552
New +$897K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$865K 0.35%
11,432
+70
+0.6% +$5.3K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$697K 0.28%
41,769
-774
-2% -$12.9K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$691K 0.28%
9,600
– –
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.17B
$678K 0.27%
+5,821
New +$678K
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$674K 0.27%
6,991
+3,018
+76% +$291K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$640K 0.26%
12,632
+84
+0.7% +$4.25K
PWR icon
61
Quanta Services
PWR
$56.4B
$621K 0.25%
+2,444
New +$621K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
$606K 0.24%
21,677
-135,622
-86% -$3.79M
NUW icon
63
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$588K 0.24%
42,760
– –
BND icon
64
Vanguard Total Bond Market
BND
$134B
$570K 0.23%
7,760
+64
+0.8% +$4.7K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$557K 0.22%
+22,895
New +$557K
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.97B
$555K 0.22%
+5,728
New +$555K
FAST icon
67
Fastenal
FAST
$57.2B
$541K 0.22%
13,962
+20
+0.1% +$776
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$531K 0.21%
5,563
-1,948
-26% -$186K
WMT icon
69
Walmart
WMT
$805B
$503K 0.2%
5,728
+2,803
+96% +$246K
HD icon
70
Home Depot
HD
$409B
$471K 0.19%
1,284
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
$459K 0.18%
2,938
+125
+4% +$19.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$457K 0.18%
2,357
-20
-0.8% -$3.88K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$431K 0.17%
925
-291
-24% -$136K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$430K 0.17%
6,160
+1,018
+20% +$71.1K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$430K 0.17%
+4,271
New +$430K
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