AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.12M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
33
Reduced
31
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.99M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$3.12M
5
TSLA icon
Tesla
TSLA
$2.06M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.68M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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 Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$464K 0.18%
905
-20
-2% -$10.3K
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$427K 0.16%
+4,654
New +$427K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
$425K 0.16%
3,874
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$424K 0.16%
4,706
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$419K 0.16%
568
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$407K 0.15%
13,936
-544
-4% -$15.9K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$80.7B
$406K 0.15%
+6,625
New +$406K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$390K 0.15%
5,043
-1,117
-18% -$86.4K
XEL icon
84
Xcel Energy
XEL
$42.8B
$389K 0.15%
5,719
-219
-4% -$14.9K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$372K 0.14%
3,697
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.2B
$353K 0.13%
14,823
-400
-3% -$9.53K
MCD icon
87
McDonald's
MCD
$224B
$333K 0.13%
1,141
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$328K 0.12%
+6,515
New +$328K
CCIF
89
Carlyle Credit Income Fund
CCIF
$121M
$323K 0.12%
49,823
– –
SLV icon
90
iShares Silver Trust
SLV
$19.6B
$317K 0.12%
9,664
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$314K 0.12%
5,995
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$308K 0.12%
2,317
– –
LLY icon
93
Eli Lilly
LLY
$657B
$301K 0.11%
386
– –
ETN icon
94
Eaton
ETN
$136B
$300K 0.11%
+840
New +$300K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.11%
1,693
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$277K 0.1%
10,936
-258
-2% -$6.53K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.1%
+632
New +$268K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$266K 0.1%
11,430
– –
DECZ icon
99
TrueShares Structured Outcome December ETF
DECZ
$61.1M
– –
-270,008
Closed -$9.68M
DLR icon
100
Digital Realty Trust
DLR
$57.2B
– –
-9,016
Closed -$1.29M
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