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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
+6%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.98M
Cap. Flow
-$13.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$12.3M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$8.49M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.45M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$677K

Top Sells

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
101
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-54,020
Closed -$1.68M
APRZ icon
102
TrueShares Structured Outcome April ETF
APRZ
$32.7M
– –
-663,441
Closed -$22M
CCOI icon
103
Cogent Communications
CCOI
$676M
– –
-12,818
Closed -$723K
COST icon
104
Costco
COST
$422B
– –
-294
Closed -$250K
CSCO icon
105
Cisco
CSCO
$457B
– –
-29,591
Closed -$1.41M
TSLA icon
106
Tesla
TSLA
$1.23T
– –
-9,871
Closed -$1.95M
1 2 3 4
5

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BICM
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Access Financial Services held 106 positions worth $218M, down 0.9% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Access Financial Services withdrew a net $13.5M in Q3 2024, closing 6 positions and reducing 53 holdings. Its most notable exit was TrueShares Structured Outcome April ETF, an estimated $22M position sold in full.

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

Against the trend, Access Financial Services opened a new position in TrueShares Structured Outcome September ETF worth $12.7M.

  • Access Financial Services's largest Q3 2024 buy was TrueShares Structured Outcome September ETF: 325,832 shares worth $12.7M.
  • Access Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $677K increase.
  • Access Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.11M.
  • Access Financial Services fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $22M.
  • Access Financial Services's ten largest holdings make up 51% of its $218M portfolio in Q3 2024.
  • Access Financial Services opened 9 new positions and closed 6 in Q3 2024.
  • Access Financial Services's portfolio value fell 0.9% quarter-over-quarter to $218M.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.