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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$4.27M
Cap. Flow %
-1.94%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$21.4M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.54M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.32M
5
HEES
H&E Equipment Services
HEES
+$1.11M

Top Sells

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.7M
2
APG icon
APi Group
APG
+$10.4M
3
SYY icon
Sysco
SYY
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$966K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.4%
3 Consumer Discretionary 3.85%
4 Financials 2.93%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$548M
– –
-34,771
Closed -$363K
SYY icon
102
Sysco
SYY
$40.8B
– –
-18,735
Closed -$1.52M
1 2 3 4
5

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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Access Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Access Financial Services held 102 positions worth $220M, down 1.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2024 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M. The largest sale was TrueShares Structured Outcome March ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Access Financial Services's largest Q2 2024 buy was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M.
  • Access Financial Services added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2024, an estimated $1.32M increase.
  • Access Financial Services's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $966K.
  • Access Financial Services fully exited TrueShares Structured Outcome March ETF in Q2 2024, selling an estimated $17.7M.
  • Access Financial Services's ten largest holdings make up 54% of its $220M portfolio in Q2 2024.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2024.
  • Access Financial Services's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.