AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-0.46%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$6.5M
Cap. Flow
+$9.11M
Cap. Flow %
4.06%
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
29
Reduced
52
Closed
4

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$13.6M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.71M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$9.64M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$7.9M
5
MMC icon
Marsh & McLennan
MMC
$1.22M

Top Sells

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.59M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.46M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
$1.67M

Sector Composition

1 Technology 6.24%
2 Industrials 4.28%
3 Financials 4.05%
4 Consumer Discretionary 2.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$465K 0.21%
2,377
+115
+5% +$22.5K
CE icon
77
Celanese
CE
$5.08B
$459K 0.2%
6,632
-2,734
-29% -$189K
NPO icon
78
Enpro
NPO
$4.53B
$436K 0.19%
2,527
-1,063
-30% -$183K
XEL icon
79
Xcel Energy
XEL
$42.7B
$416K 0.19%
6,158
-329
-5% -$22.2K
NVDA icon
80
NVIDIA
NVDA
$4.18T
$410K 0.18%
3,053
+253
+9% +$34K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.2B
$406K 0.18%
3,874
+270
+7% +$28.3K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$404K 0.18%
14,480
– –
CCIF
83
Carlyle Credit Income Fund
CCIF
$119M
$396K 0.18%
49,823
-4,420
-8% -$35.1K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$385K 0.17%
3,973
-65
-2% -$6.29K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$369K 0.16%
4,706
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.81B
$355K 0.16%
41,341
+8,996
+28% +$77.3K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.79B
$354K 0.16%
2,282
-79
-3% -$12.2K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$340K 0.15%
5,142
+88
+2% +$5.82K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.4B
$336K 0.15%
+14,808
New +$336K
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$333K 0.15%
568
– –
MCD icon
91
McDonald's
MCD
$226B
$331K 0.15%
1,141
– –
TNC icon
92
Tennant Co
TNC
$1.52B
$322K 0.14%
3,947
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
$320K 0.14%
1,693
-59
-3% -$11.2K
CAG icon
94
Conagra Brands
CAG
$9.07B
$320K 0.14%
11,538
-1,678
-13% -$46.6K
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$319K 0.14%
34,508
-692
-2% -$6.4K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$318K 0.14%
3,170
+56
+2% +$5.62K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$730B
$318K 0.14%
589
+86
+17% +$46.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$304K 0.14%
2,316
-7
-0.3% -$919
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$289K 0.13%
+11,193
New +$289K
ETN icon
100
Eaton
ETN
$136B
$279K 0.12%
840
– –
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