AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.99M
3
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M
5
TSLA icon
Tesla
TSLA
+$2.06M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$1.29M

Sector Composition

1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.18%
905
-20
77
$427K 0.16%
+4,654
78
$425K 0.16%
3,874
79
$424K 0.16%
4,706
80
$419K 0.16%
568
81
$407K 0.15%
13,936
-544
82
$406K 0.15%
+6,625
83
$390K 0.15%
5,043
-1,117
84
$389K 0.15%
5,719
-219
85
$372K 0.14%
3,697
86
$353K 0.13%
14,823
-400
87
$333K 0.13%
1,141
88
$328K 0.12%
+6,515
89
$323K 0.12%
49,823
90
$317K 0.12%
9,664
91
$314K 0.12%
5,995
92
$308K 0.12%
2,317
93
$301K 0.11%
386
94
$300K 0.11%
+840
95
$298K 0.11%
1,693
96
$277K 0.1%
10,936
-258
97
$268K 0.1%
+632
98
$266K 0.1%
11,430
99
– –
-270,008
100
– –
-9,016
1 2 3
4
5