AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+0.59%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$3.81M
Cap. Flow %
-1.73%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
$22M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$5.54M
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.35M
4
CBOE icon
Cboe Global Markets
CBOE
$1.29M
5
HEES
H&E Equipment Services
HEES
$957K

Top Sells

1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$17.7M
2
APG icon
APi Group
APG
$10.4M
3
SYY icon
Sysco
SYY
$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$968K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$884K

Sector Composition

1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.81B
$453K 0.21%
52,488
-12,816
-20% -$111K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$413K 0.19%
2,262
– –
TNC icon
78
Tennant Co
TNC
$1.5B
$389K 0.18%
3,947
-73
-2% -$7.19K
XEL icon
79
Xcel Energy
XEL
$42.5B
$367K 0.17%
6,866
+6
+0.1% +$320
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$365K 0.17%
14,480
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.2B
$364K 0.17%
3,766
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$362K 0.16%
4,778
-1
-0% -$76
NVDA icon
83
NVIDIA
NVDA
$4.16T
$346K 0.16%
2,800
+30
+1% +$3.71K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$346K 0.16%
4,038
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$341K 0.16%
5,054
+73
+1% +$4.93K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.78T
$319K 0.15%
1,752
-20
-1% -$3.64K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$318K 0.14%
13,958
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$313K 0.14%
3,114
– –
LLY icon
89
Eli Lilly
LLY
$669B
$291K 0.13%
+321
New +$291K
MCD icon
90
McDonald's
MCD
$226B
$289K 0.13%
1,135
+6
+0.5% +$1.53K
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$287K 0.13%
568
-50
-8% -$25.2K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.7B
$281K 0.13%
2,323
-102
-4% -$12.3K
NUW icon
93
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$264K 0.12%
19,010
– –
ETN icon
94
Eaton
ETN
$135B
$263K 0.12%
840
– –
SLV icon
95
iShares Silver Trust
SLV
$19.9B
$257K 0.12%
+9,664
New +$257K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$728B
$251K 0.11%
+501
New +$251K
COST icon
97
Costco
COST
$424B
$250K 0.11%
+294
New +$250K
APG icon
98
APi Group
APG
$14.5B
– –
-397,251
Closed -$10.4M
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
– –
-1,220
Closed -$257K
MARZ icon
100
TrueShares Structured Outcome March ETF
MARZ
$19.6M
– –
-590,586
Closed -$17.7M
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