AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.99M
3
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M
5
TSLA icon
Tesla
TSLA
+$2.06M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$1.29M

Sector Composition

1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.37%
11,657
+225
52
$929K 0.35%
7,382
-390
53
$924K 0.35%
9,833
+233
54
$924K 0.35%
2,444
55
$918K 0.35%
76,117
56
$828K 0.31%
58,951
-48,325
57
$819K 0.31%
8,548
+2,985
58
$802K 0.3%
5,657
-164
59
$785K 0.3%
7,232
+241
60
$683K 0.26%
+763
61
$647K 0.24%
12,776
+144
62
$633K 0.24%
39,313
-2,456
63
$618K 0.23%
45,190
+2,430
64
$613K 0.23%
6,301
-7,336
65
$608K 0.23%
+21,499
66
$583K 0.22%
13,884
-78
67
$561K 0.21%
5,741
+13
68
$550K 0.21%
3,103
+165
69
$546K 0.21%
5,544
-184
70
$532K 0.2%
5,283
+1,012
71
$516K 0.2%
7,012
-748
72
$510K 0.19%
2,492
+135
73
$508K 0.19%
19,158
-2,519
74
$482K 0.18%
3,050
-328
75
$471K 0.18%
1,284
1 2
3
4 5