AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-0.35%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
+$25.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$16.7M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$13.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.18M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.79M
3
ECH icon
iShares MSCI Chile ETF
ECH
$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.7B
$420K 0.17%
5,938
-220
-4% -$15.6K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
$379K 0.15%
3,874
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$372K 0.15%
3,697
+527
+17% +$53K
NVDA icon
79
NVIDIA
NVDA
$4.18T
$366K 0.15%
3,378
+325
+11% +$35.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$363K 0.15%
14,480
– –
NUV icon
81
Nuveen Municipal Value Fund
NUV
$1.81B
$363K 0.15%
41,341
– –
MCD icon
82
McDonald's
MCD
$226B
$356K 0.14%
1,141
– –
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$346K 0.14%
4,706
– –
CCIF
84
Carlyle Credit Income Fund
CCIF
$119M
$337K 0.14%
49,823
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$36.4B
$328K 0.13%
15,223
+415
+3% +$8.94K
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$327K 0.13%
568
– –
LLY icon
87
Eli Lilly
LLY
$666B
$319K 0.13%
+386
New +$319K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.13%
2,317
+1
+0% +$134
SLV icon
89
iShares Silver Trust
SLV
$20B
$299K 0.12%
9,664
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.2B
$299K 0.12%
+5,995
New +$299K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$265K 0.11%
11,430
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$262K 0.11%
11,194
+1
+0% +$23
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.81T
$262K 0.11%
1,693
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$730B
$255K 0.1%
495
-94
-16% -$48.4K
MDT icon
95
Medtronic
MDT
$119B
$250K 0.1%
+2,787
New +$250K
AUGT icon
96
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36M
– –
-282,720
Closed -$8.79M
CAG icon
97
Conagra Brands
CAG
$9.07B
– –
-11,538
Closed -$320K
CE icon
98
Celanese
CE
$5.08B
– –
-6,632
Closed -$459K
ECH icon
99
iShares MSCI Chile ETF
ECH
$716M
– –
-100,884
Closed -$2.53M
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-77,786
Closed -$1.75M
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