AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+6%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$218M
AUM Growth
-$1.98M
(-0.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.3M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| – | – |
-54,020
| Closed | -$1.68M |
|
|
102
TrueShares Structured Outcome April ETF
APRZ
$14.1M
| – | – |
-663,441
| Closed | -$22M |
|
103
Cogent Communications
CCOI
$1.8B
| – | – |
-12,818
| Closed | -$723K |
|
104
Costco
COST
$424B
| – | – |
-294
| Closed | -$250K |
|
105
Cisco
CSCO
$269B
| – | – |
-29,591
| Closed | -$1.41M |
|
|
106
Tesla
TSLA
$1.09T
| – | – |
-9,871
| Closed | -$1.95M |
|