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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$29.6M
Cap. Flow
+$16.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.1M
2
APG icon
APi Group
APG
+$9.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.69M
4
TSLA icon
Tesla
TSLA
+$1.93M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.62M

Top Sells

Rank Stock Value
1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
TXN icon
Texas Instruments
TXN
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 6.26%
3 Consumer Discretionary 3.74%
4 Energy 3.31%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.18%
2,262
– –
XEL icon
77
Xcel Energy
XEL
$48.8B
$369K 0.16%
6,860
+6
+0.1% +$343
MMU
78
Western Asset Managed Municipals Fund
MMU
$548M
$363K 0.16%
34,771
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.1B
$351K 0.16%
3,766
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$338K 0.15%
4,981
-15
-0.3% -$979
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$336K 0.15%
14,480
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$333K 0.15%
4,779
+2
+0% +$134
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$330K 0.15%
4,038
+60
+2% +$4.67K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.14%
13,958
+2,528
+22% +$58.1K
MCD icon
85
McDonald's
MCD
$192B
$318K 0.14%
1,129
+6
+0.5% +$1.75K
APRW icon
86
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$318K 0.14%
+10,500
New +$314K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.14%
3,114
– –
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$300K 0.13%
+618
New +$276K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.13%
2,425
-16,957
-87% -$1.99M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.12%
+1,772
New +$253K
ETN icon
91
Eaton
ETN
$161B
$263K 0.12%
+840
New +$230K
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$257K 0.11%
19,010
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.11%
+1,220
New +$243K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$250K 0.11%
+2,770
New +$201K
ADI icon
95
Analog Devices
ADI
$179B
– –
-6,021
Closed -$1.2M
ALB icon
96
Albemarle
ALB
$13.9B
– –
-3,526
Closed -$509K
CCI icon
97
Crown Castle
CCI
$33.3B
– –
-11,965
Closed -$1.38M
JANZ icon
98
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-381,243
Closed -$11.4M
JNPR
99
DELISTED
Juniper Networks
JNPR
– –
-53,136
Closed -$1.57M
PFE icon
100
Pfizer
PFE
$143B
– –
-41,683
Closed -$1.2M
1 2 3
4
5

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Access Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Access Financial Services held 103 positions worth $224M, up 15% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $16.8M of net new capital in Q1 2024, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.99M trimmed.

  • Access Financial Services's largest Q1 2024 buy was TrueShares Structured Outcome March ETF: 590,586 shares worth $17.7M.
  • Access Financial Services added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $2.69M increase.
  • Access Financial Services's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.99M.
  • Access Financial Services fully exited TrueShares Structured Outcome January ETF in Q1 2024, selling an estimated $11.4M.
  • Access Financial Services's ten largest holdings make up 54% of its $224M portfolio in Q1 2024.
  • Access Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Access Financial Services's portfolio value rose 15% quarter-over-quarter to $224M.

Based on Access Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.