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
$282M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.83M
3
+$5.51M
4
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$3.65M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$3.2M

Top Sells

1
+$4.09M
2
+$3.57M
3
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
5
ARES icon
Ares Management
ARES
+$1.49M

Sector Composition

1 Technology 4.14%
2 Energy 2.25%
3 Industrials 2.22%
4 Financials 1.85%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.4B
$431K 0.15%
3,838
-66
HD icon
77
Home Depot
HD
$348B
$424K 0.15%
1,290
-12
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$396K 0.14%
9,700
+700
NMS icon
79
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$375K 0.13%
30,797
XEL icon
80
Xcel Energy
XEL
$50.6B
$366K 0.13%
4,612
-93
MCD icon
81
McDonald's
MCD
$221B
$355K 0.13%
1,141
LLY icon
82
Eli Lilly
LLY
$828B
$350K 0.12%
380
-7
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$314M
$333K 0.12%
29,900
-10,077
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$326K 0.12%
11,190
-2,746
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$318K 0.11%
3,670
+295
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$312K 0.11%
3,336
-610
VOO icon
87
Vanguard S&P 500 ETF
VOO
$893B
$303K 0.11%
507
-2
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$286K 0.1%
+3,116
META icon
89
Meta Platforms (Facebook)
META
$1.74T
$279K 0.1%
487
-90
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$271K 0.1%
2,697
CSX icon
91
CSX Corp
CSX
$80.6B
$270K 0.1%
+6,570
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10B
$265K 0.09%
11,430
CAT icon
93
Caterpillar
CAT
$370B
$261K 0.09%
+369
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$259K 0.09%
5,245
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.2B
$258K 0.09%
1,040
-74
ARES icon
96
Ares Management
ARES
$26.4B
– –
-9,206
CTSH icon
97
Cognizant
CTSH
$29.3B
– –
-7,418
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-45,168
MDT icon
99
Medtronic
MDT
$111B
– –
-2,787
NVBW icon
100
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
– –
-29,170
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4
5