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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
+0.59%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$4.27M
Cap. Flow %
-1.94%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$21.4M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.54M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.32M
5
HEES
H&E Equipment Services
HEES
+$1.11M

Top Sells

Rank Stock Value
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
+$966K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUV icon
76
Nuveen Municipal Value Fund
NUV
$1.92B
$453K 0.21%
52,488
-12,816
-20% -$109K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.19%
2,262
– –
TNC icon
78
Tennant Co
TNC
$1.43B
$389K 0.18%
3,947
-73
-2% -$7.88K
XEL icon
79
Xcel Energy
XEL
$48.8B
$367K 0.17%
6,866
+6
+0.1% +$326
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$365K 0.17%
14,480
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
$364K 0.17%
3,766
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$362K 0.16%
4,778
-1
-0% -$71
NVDA icon
83
NVIDIA
NVDA
$4.86T
$346K 0.16%
2,800
+30
+1% +$3.03K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$346K 0.16%
4,038
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$341K 0.16%
5,054
+73
+1% +$4.95K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.15%
1,752
-20
-1% -$3.37K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.14%
13,958
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$313K 0.14%
3,114
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$291K 0.13%
+321
New +$257K
MCD icon
90
McDonald's
MCD
$192B
$289K 0.13%
1,135
+6
+0.5% +$1.59K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$287K 0.13%
568
-50
-8% -$24.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.13%
2,323
-102
-4% -$12.4K
NUW icon
93
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$264K 0.12%
19,010
– –
ETN icon
94
Eaton
ETN
$161B
$263K 0.12%
840
– –
SLV icon
95
iShares Silver Trust
SLV
$28B
$257K 0.12%
+9,664
New +$254K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.11%
+501
New +$241K
COST icon
97
Costco
COST
$422B
$250K 0.11%
+294
New +$229K
APG icon
98
APi Group
APG
$17.1B
– –
-397,251
Closed -$10.4M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,220
Closed -$257K
MARZ icon
100
TrueShares Structured Outcome March ETF
MARZ
$32.7M
– –
-590,586
Closed -$17.7M
1 2 3
4
5

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IPGDR
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Access Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Access Financial Services held 102 positions worth $220M, down 1.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2024 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M. The largest sale was TrueShares Structured Outcome March ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Access Financial Services's largest Q2 2024 buy was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M.
  • Access Financial Services added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2024, an estimated $1.32M increase.
  • Access Financial Services's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $966K.
  • Access Financial Services fully exited TrueShares Structured Outcome March ETF in Q2 2024, selling an estimated $17.7M.
  • Access Financial Services's ten largest holdings make up 54% of its $220M portfolio in Q2 2024.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2024.
  • Access Financial Services's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.