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
$275M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10M
3
+$3.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$978K

Top Sells

1
+$14.8M
2
+$9.96M
3
+$2.25M
4
COST icon
Costco
COST
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M

Sector Composition

1 Technology 6.02%
2 Financials 2.51%
3 Industrials 2.15%
4 Consumer Discretionary 2.12%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$53.3B
$462K 0.17%
11,520
-2,364
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$51B
$455K 0.17%
13,936
HD icon
78
Home Depot
HD
$364B
$448K 0.16%
1,302
+18
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$319M
$442K 0.16%
39,977
-4,925
BND icon
80
Vanguard Total Bond Market
BND
$151B
$433K 0.16%
5,839
-1,257
LLY icon
81
Eli Lilly
LLY
$897B
$416K 0.15%
387
+9
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$382K 0.14%
3,946
META icon
83
Meta Platforms (Facebook)
META
$1.69T
$381K 0.14%
577
+9
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$376K 0.14%
+9,000
NMS icon
85
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.5M
$361K 0.13%
30,797
+7,537
IDEC icon
86
Innovator International Developed Power Buffer ETF December
IDEC
$47.9M
$358K 0.13%
+11,080
NNOV
87
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$349K 0.13%
+12,165
MCD icon
88
McDonald's
MCD
$236B
$349K 0.13%
1,141
XEL icon
89
Xcel Energy
XEL
$49.1B
$348K 0.13%
4,705
-885
DVY icon
90
iShares Select Dividend ETF
DVY
$22.6B
$327K 0.12%
2,317
VOO icon
91
Vanguard S&P 500 ETF
VOO
$855B
$319K 0.12%
509
+69
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$287K 0.1%
5,245
-750
IBIT icon
93
iShares Bitcoin Trust
IBIT
$55.9B
$286K 0.1%
5,760
-1,297
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$286K 0.1%
3,375
-1,708
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$275K 0.1%
7,216
+2,772
IWM icon
96
iShares Russell 2000 ETF
IWM
$74.2B
$274K 0.1%
1,114
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$271K 0.1%
2,697
MDT icon
98
Medtronic
MDT
$123B
$268K 0.1%
2,787
ETN icon
99
Eaton
ETN
$138B
$268K 0.1%
840
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10B
$267K 0.1%
11,430
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4
5