AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+6.71%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$29.6M
Cap. Flow
+$18.7M
Cap. Flow %
8.35%
Top 10 Hldgs %
53.94%
Holding
103
New
14
Increased
39
Reduced
29
Closed
9

Top Buys

1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$17.7M
2
APG icon
APi Group
APG
$10.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.82M
4
TSLA icon
Tesla
TSLA
$1.73M
5
ECH icon
iShares MSCI Chile ETF
ECH
$1.66M

Top Sells

1
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
$11.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.04M
4
TXN icon
Texas Instruments
TXN
$1.58M
5
JNPR
Juniper Networks
JNPR
$1.57M

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$413K 0.18%
2,262
– –
XEL icon
77
Xcel Energy
XEL
$42.4B
$369K 0.16%
6,860
+6
+0.1% +$322
MMU
78
Western Asset Managed Municipals Fund
MMU
$542M
$363K 0.16%
34,771
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
$351K 0.16%
3,766
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$338K 0.15%
4,981
-15
-0.3% -$1.02K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$336K 0.15%
14,480
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$333K 0.15%
4,779
+2
+0% +$139
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$330K 0.15%
4,038
+60
+2% +$4.9K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$321K 0.14%
13,958
+2,528
+22% +$58.1K
MCD icon
85
McDonald's
MCD
$227B
$318K 0.14%
1,129
+6
+0.5% +$1.69K
APRW icon
86
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$318K 0.14%
+10,500
New +$318K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$313K 0.14%
3,114
– –
META icon
88
Meta Platforms (Facebook)
META
$1.9T
$300K 0.13%
+618
New +$300K
DVY icon
89
iShares Select Dividend ETF
DVY
$20.7B
$299K 0.13%
2,425
-16,957
-87% -$2.09M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.76T
$267K 0.12%
+1,772
New +$267K
ETN icon
91
Eaton
ETN
$135B
$263K 0.12%
+840
New +$263K
NUW icon
92
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$257K 0.11%
19,010
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.8B
$257K 0.11%
+1,220
New +$257K
NVDA icon
94
NVIDIA
NVDA
$4.16T
$250K 0.11%
+2,770
New +$250K
ADI icon
95
Analog Devices
ADI
$120B
– –
-6,021
Closed -$1.2M
CCI icon
96
Crown Castle
CCI
$42B
– –
-11,965
Closed -$1.38M
JANZ icon
97
TrueShares Structured Outcome January ETF
JANZ
$26.6M
– –
-381,243
Closed -$11.4M
JNPR
98
DELISTED
Juniper Networks
JNPR
– –
-53,136
Closed -$1.57M
PFE icon
99
Pfizer
PFE
$139B
– –
-41,683
Closed -$1.2M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-49,588
Closed -$1.17M
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