We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.98M
Cap. Flow
-$13.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$12.3M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$8.49M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.45M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$677K

Top Sells

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$443K 0.2%
35,200
-32,453
-48% -$406K
CAG icon
77
Conagra Brands
CAG
$6.94B
$430K 0.2%
+13,216
New +$405K
XEL icon
78
Xcel Energy
XEL
$48.8B
$424K 0.19%
6,487
-379
-6% -$22.5K
TNC icon
79
Tennant Co
TNC
$1.43B
$379K 0.17%
3,947
– –
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$378K 0.17%
4,706
-72
-2% -$5.52K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$377K 0.17%
14,480
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$367K 0.17%
5,054
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$366K 0.17%
3,604
-162
-4% -$15.9K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$365K 0.17%
4,038
– –
MCD icon
85
McDonald's
MCD
$192B
$347K 0.16%
1,141
+6
+0.5% +$1.65K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.59B
$343K 0.16%
2,361
-10,780
-82% -$1.49M
NVDA icon
87
NVIDIA
NVDA
$4.86T
$340K 0.16%
2,800
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.15%
13,958
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$325K 0.15%
568
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.14%
2,323
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$314K 0.14%
3,114
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.92B
$292K 0.13%
32,345
-20,143
-38% -$178K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.13%
1,752
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$284K 0.13%
321
– –
ETN icon
95
Eaton
ETN
$161B
$278K 0.13%
840
– –
SLV icon
96
iShares Silver Trust
SLV
$28B
$275K 0.13%
9,664
– –
NUW icon
97
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$270K 0.12%
19,010
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.12%
503
+2
+0.4% +$1.02K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$253K 0.12%
+1,144
New +$245K
MDT icon
100
Medtronic
MDT
$109B
$251K 0.12%
+2,787
New +$234K
1 2 3
4
5

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Access Financial Services held 106 positions worth $218M, down 0.9% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Access Financial Services withdrew a net $13.5M in Q3 2024, closing 6 positions and reducing 53 holdings. Its most notable exit was TrueShares Structured Outcome April ETF, an estimated $22M position sold in full.

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

Against the trend, Access Financial Services opened a new position in TrueShares Structured Outcome September ETF worth $12.7M.

  • Access Financial Services's largest Q3 2024 buy was TrueShares Structured Outcome September ETF: 325,832 shares worth $12.7M.
  • Access Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $677K increase.
  • Access Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.11M.
  • Access Financial Services fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $22M.
  • Access Financial Services's ten largest holdings make up 51% of its $218M portfolio in Q3 2024.
  • Access Financial Services opened 9 new positions and closed 6 in Q3 2024.
  • Access Financial Services's portfolio value fell 0.9% quarter-over-quarter to $218M.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.