AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.71M
3
+$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
+$12.7M
2
+$8.59M
3
+$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 Change
in Stake 		Capital Flow
76
$465K 0.21%
2,377
+115
77
$459K 0.2%
6,632
-2,734
78
$436K 0.19%
2,527
-1,063
79
$416K 0.19%
6,158
-329
80
$410K 0.18%
3,053
+253
81
$406K 0.18%
3,874
+270
82
$404K 0.18%
14,480
83
$396K 0.18%
49,823
-4,420
84
$385K 0.17%
3,973
-65
85
$369K 0.16%
4,706
86
$355K 0.16%
41,341
+8,996
87
$354K 0.16%
2,282
-79
88
$340K 0.15%
5,142
+88
89
$336K 0.15%
+14,808
90
$333K 0.15%
568
91
$331K 0.15%
1,141
92
$322K 0.14%
3,947
93
$320K 0.14%
1,693
-59
94
$320K 0.14%
11,538
-1,678
95
$319K 0.14%
34,508
-692
96
$318K 0.14%
3,170
+56
97
$318K 0.14%
589
+86
98
$304K 0.14%
2,316
-7
99
$289K 0.13%
+11,193
100
$279K 0.12%
840
1 2 3
4
5