AFS
Access Financial Services Portfolio holdings
AUM
$282M
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
+12.46%
AUM
$282M
AUM Growth
+$7.42M
(+2.7%)
Holding
109
Top Buys
| 1 | +$8.92M | |
| 2 | +$6.83M | |
| 3 | +$5.51M | |
| 4 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$3.65M |
| 5 |
Innovator International Developed Power Buffer ETF December
IDEC
|
+$3.2M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.57M | |
| 3 | +$3.15M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 5 |
Ares Management
ARES
|
+$1.49M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.25% |
| 3 | Industrials | 2.22% |
| 4 | Financials | 1.85% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$32.9B
| – | – |
-11,332
|
|
||
102
Qualcomm
QCOM
$145B
| – | – |
-7,345
|
|
||
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| – | – |
-6,300
|
|
||
|
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
| – | – |
-12,165
|
|
||
105
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
| – | – |
-112,877
|
|
||
106
Eaton
ETN
$158B
| – | – |
-840
|
|
||
107
iShares US Insurance ETF
IAK
$374M
| – | – |
-5,449
|
|
||
108
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-5,760
|
|
||
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| – | – |
-7,216
|
|