AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
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
+$20.3M
2
+$17.4M
3
+$14.5M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.54M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$22.8M
2
+$14.2M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$714B
$466K 0.17%
853
-52
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12B
$459K 0.17%
3,874
IBIT icon
78
iShares Bitcoin Trust
IBIT
$74.5B
$459K 0.17%
7,057
+432
XEL icon
79
Xcel Energy
XEL
$44.7B
$451K 0.16%
5,590
-129
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$445K 0.16%
13,936
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$420K 0.15%
5,083
+40
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$417K 0.15%
568
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$412K 0.15%
1,693
SLV icon
84
iShares Silver Trust
SLV
$46.3B
$409K 0.15%
9,664
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$75.6B
$402K 0.15%
14,735
-4,423
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$389K 0.14%
3,946
-760
MCD icon
87
McDonald's
MCD
$219B
$347K 0.13%
1,141
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$334K 0.12%
3,643
-1,011
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$330K 0.12%
6,515
DVY icon
90
iShares Select Dividend ETF
DVY
$21.8B
$329K 0.12%
2,317
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$323K 0.12%
5,995
ETN icon
92
Eaton
ETN
$134B
$314K 0.11%
840
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$296K 0.11%
632
LLY icon
94
Eli Lilly
LLY
$929B
$288K 0.1%
378
-8
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$288K 0.1%
+4,444
NMS icon
96
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$277K 0.1%
+23,260
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$272K 0.1%
2,697
-1,000
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$270K 0.1%
+1,114
VOO icon
99
Vanguard S&P 500 ETF
VOO
$851B
$269K 0.1%
+440
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$268K 0.1%
11,430
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