AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.71M
3
+$9.64M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$7.9M
5
MMC icon
Marsh & McLennan
MMC
+$1.22M

Top Sells

1
+$12.7M
2
+$8.59M
3
+$3.46M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$2.64M
5
JNJ icon
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 Change
in Stake 		Capital Flow
101
$264K 0.12%
+2,925
102
$259K 0.12%
11,430
-2,528
103
$254K 0.11%
9,664
104
$253K 0.11%
1,144
105
– –
-10,312
106
– –
-321
107
– –
-2,787
108
– –
-325,832
1 2 3 4
5