AFS
Access Financial Services Portfolio holdings
AUM
$275M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$275M
AUM Growth
-$1.43M
(-0.52%)
Holding
108
Top Buys
| 1 | +$14.1M | |
| 2 | +$10M | |
| 3 | +$3.53M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.94M |
| 5 |
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
|
+$978K |
Top Sells
| 1 | +$14.8M | |
| 2 | +$9.96M | |
| 3 | +$2.25M | |
| 4 |
Costco
COST
|
+$1.55M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.36M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-3,643
|
|
||
102
Clean Harbors
CLH
$15.6B
| – | – |
-4,472
|
|
||
|
103
Costco
COST
$449B
| – | – |
-1,677
|
|
||
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.68B
| – | – |
-9,821
|
|
||
105
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-632
|
|
||
|
MRSH
106
Marsh
MRSH
$88.6B
| – | – |
-4,986
|
|
||
107
Schwab US Dividend Equity ETF
SCHD
$85B
| – | – |
-14,735
|
|
||
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-6,515
|
|