AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+7.03%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$164M
AUM Growth
+$9.36M
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.77%
Holding
90
New
3
Increased
37
Reduced
38
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$716K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$567K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$422K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.06M
2
BATT icon
Amplify Lithium & Battery Technology ETF
BATT
$832K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$787K
4
OEF icon
iShares S&P 100 ETF
OEF
$694K
5
LOW icon
Lowe's Companies
LOW
$408K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.25%
3 Consumer Staples 3.57%
4 Industrials 3.14%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$418K 0.26%
30,080
– –
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
$409K 0.25%
45,150
-1,657
-4% -$15K
MO icon
78
Altria Group
MO
$113B
$337K 0.21%
7,366
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$337K 0.21%
2,217
– –
FAST icon
80
Fastenal
FAST
$57B
$336K 0.21%
14,220
+12
+0.1% +$284
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$326K 0.2%
3,309
– –
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$321K 0.2%
15,076
-4,583
-23% -$97.6K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$287K 0.18%
4,962
+40
+0.8% +$2.32K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$280K 0.17%
4,770
-9
-0.2% -$527
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$261K 0.16%
11,430
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$260K 0.16%
+3,683
New +$260K
BATT icon
87
Amplify Lithium & Battery Technology ETF
BATT
$66.9M
– –
-65,048
Closed -$832K
CSCO icon
88
Cisco
CSCO
$269B
– –
-26,421
Closed -$1.06M
NMS icon
89
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-25,742
Closed -$310K
VFL
90
abrdn National Municipal Income Fund
VFL
$118M
– –
-26,306
Closed -$286K
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