AFS

Access Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$14.2M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.44M
5
COST icon
Costco
COST
+$1.61M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.36%
2,419
-25
52
$980K 0.36%
9,821
-12
53
$974K 0.35%
7,366
-16
54
$926K 0.34%
10,606
-1,051
55
$877K 0.32%
5,640
-17
56
$860K 0.31%
59,446
+495
57
$856K 0.31%
7,232
58
$825K 0.3%
6,162
-139
59
$821K 0.3%
761
-2
60
$814K 0.29%
+6,075
61
$756K 0.27%
3,103
62
$723K 0.26%
4,654
-4,331
63
$681K 0.25%
13,884
64
$669K 0.24%
47,190
+2,000
65
$655K 0.24%
12,919
+143
66
$615K 0.22%
5,550
+6
67
$599K 0.22%
2,384
-2,896
68
$592K 0.21%
5,747
+6
69
$572K 0.21%
34,472
-4,841
70
$569K 0.21%
3,050
71
$543K 0.2%
44,902
-31,215
72
$538K 0.19%
2,492
73
$528K 0.19%
7,096
+84
74
$520K 0.19%
1,284
75
$507K 0.18%
+7,562
1 2
3
4 5