AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$464K 0.18%
905
-20
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$427K 0.16%
+4,654
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.5B
$425K 0.16%
3,874
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$424K 0.16%
4,706
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$419K 0.16%
568
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$407K 0.15%
13,936
-544
IBIT icon
82
iShares Bitcoin Trust
IBIT
$81.5B
$406K 0.15%
+6,625
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$390K 0.15%
5,043
-1,117
XEL icon
84
Xcel Energy
XEL
$48B
$389K 0.15%
5,719
-219
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$372K 0.14%
3,697
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.2B
$353K 0.13%
14,823
-400
MCD icon
87
McDonald's
MCD
$220B
$333K 0.13%
1,141
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$328K 0.12%
+6,515
CCIF
89
Carlyle Credit Income Fund
CCIF
$114M
$323K 0.12%
49,823
SLV icon
90
iShares Silver Trust
SLV
$25.3B
$317K 0.12%
9,664
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$314K 0.12%
5,995
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$308K 0.12%
2,317
LLY icon
93
Eli Lilly
LLY
$720B
$301K 0.11%
386
ETN icon
94
Eaton
ETN
$145B
$300K 0.11%
+840
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.06T
$298K 0.11%
1,693
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$277K 0.1%
10,936
-258
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$268K 0.1%
+632
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$266K 0.1%
11,430
DECZ icon
99
TrueShares Structured Outcome December ETF
DECZ
$65.5M
– –
-270,008
DLR icon
100
Digital Realty Trust
DLR
$58.9B
– –
-9,016
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