AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-0.46%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$6.5M
(+3%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
29
Reduced
52
Closed
4
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$3.46M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.28% |
| 3 | Financials | 4.05% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $264K | 0.12% |
+2,925
| New | +$264K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $259K | 0.12% |
11,430
-2,528
| -18% | -$57.4K |
|
103
iShares Silver Trust
SLV
$20B
| $254K | 0.11% |
9,664
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $253K | 0.11% |
1,144
| – | – |
|
|
105
Johnson & Johnson
JNJ
$431B
| – | – |
-10,312
| Closed | -$1.67M |
|
106
Eli Lilly
LLY
$666B
| – | – |
-321
| Closed | -$284K |
|
107
Medtronic
MDT
$119B
| – | – |
-2,787
| Closed | -$251K |
|
|
108
TrueShares Structured Outcome September ETF
SEPZ
$110M
| – | – |
-325,832
| Closed | -$12.7M |
|