AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+6%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$1.98M
Cap. Flow
-$13.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$12.7M
2
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.76M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$687K

Top Sells

1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.3M
3
TSLA icon
Tesla
TSLA
$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.57M

Sector Composition

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 Shares
Change % 		Capital Flow
EWZS icon
76
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$443K 0.2%
35,200
-32,453
-48% -$408K
CAG icon
77
Conagra Brands
CAG
$9.13B
$430K 0.2%
+13,216
New +$430K
XEL icon
78
Xcel Energy
XEL
$42.5B
$424K 0.19%
6,487
-379
-6% -$24.7K
TNC icon
79
Tennant Co
TNC
$1.48B
$379K 0.17%
3,947
– –
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$378K 0.17%
4,706
-72
-2% -$5.78K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
$377K 0.17%
14,480
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$367K 0.17%
5,054
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$366K 0.17%
3,604
-162
-4% -$16.5K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$365K 0.17%
4,038
– –
MCD icon
85
McDonald's
MCD
$227B
$347K 0.16%
1,141
+6
+0.5% +$1.83K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.75B
$343K 0.16%
2,361
-10,780
-82% -$1.57M
NVDA icon
87
NVIDIA
NVDA
$4.16T
$340K 0.16%
2,800
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$332K 0.15%
13,958
– –
META icon
89
Meta Platforms (Facebook)
META
$1.89T
$325K 0.15%
568
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$314K 0.14%
2,323
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$314K 0.14%
3,114
– –
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.81B
$292K 0.13%
32,345
-20,143
-38% -$182K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.74T
$291K 0.13%
1,752
– –
LLY icon
94
Eli Lilly
LLY
$663B
$284K 0.13%
321
– –
ETN icon
95
Eaton
ETN
$134B
$278K 0.13%
840
– –
SLV icon
96
iShares Silver Trust
SLV
$19.9B
$275K 0.13%
9,664
– –
NUW icon
97
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$270K 0.12%
19,010
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$265K 0.12%
503
+2
+0.4% +$1.06K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.8B
$253K 0.12%
+1,144
New +$253K
MDT icon
100
Medtronic
MDT
$119B
$251K 0.12%
+2,787
New +$251K
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