AFS

Access Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$14.2M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.44M
5
COST icon
Costco
COST
+$1.61M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.17%
853
-52
77
$459K 0.17%
3,874
78
$459K 0.17%
7,057
+432
79
$451K 0.16%
5,590
-129
80
$445K 0.16%
13,936
81
$420K 0.15%
5,083
+40
82
$417K 0.15%
568
83
$412K 0.15%
1,693
84
$409K 0.15%
9,664
85
$402K 0.15%
14,735
-4,423
86
$389K 0.14%
3,946
-760
87
$347K 0.13%
1,141
88
$334K 0.12%
3,643
-1,011
89
$330K 0.12%
6,515
90
$329K 0.12%
2,317
91
$323K 0.12%
5,995
92
$314K 0.11%
840
93
$296K 0.11%
632
94
$288K 0.1%
378
-8
95
$288K 0.1%
+4,444
96
$277K 0.1%
+23,260
97
$272K 0.1%
2,697
-1,000
98
$270K 0.1%
+1,114
99
$269K 0.1%
+440
100
$268K 0.1%
11,430
1 2 3
4
5