AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
-0.35%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
+$25.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$16.7M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$13.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.18M

Top Sells

1
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.79M
3
ECH icon
iShares MSCI Chile ETF
ECH
$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZS icon
101
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
– –
-34,508
Closed -$319K
GIS icon
102
General Mills
GIS
$26.5B
– –
-20,633
Closed -$1.32M
GPK icon
103
Graphic Packaging
GPK
$6.19B
– –
-38,142
Closed -$1.04M
HEES
104
DELISTED
H&E Equipment Services
HEES
– –
-20,976
Closed -$1.03M
ILF icon
105
iShares Latin America 40 ETF
ILF
$1.77B
– –
-49,388
Closed -$1.03M
IPG icon
106
Interpublic Group of Companies
IPG
$9.83B
– –
-39,006
Closed -$1.09M
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,144
Closed -$253K
JULW icon
108
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-13,813
Closed -$484K
KBR icon
109
KBR
KBR
$6.31B
– –
-27,688
Closed -$1.6M
MKTX icon
110
MarketAxess Holdings
MKTX
$6.73B
– –
-4,597
Closed -$1.04M
NPO icon
111
Enpro
NPO
$4.53B
– –
-2,527
Closed -$436K
SEPT icon
112
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.8M
– –
-31,269
Closed -$957K
TNC icon
113
Tennant Co
TNC
$1.52B
– –
-3,947
Closed -$322K
UPS icon
114
United Parcel Service
UPS
$71.6B
– –
-8,025
Closed -$1.01M
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.79B
– –
-2,282
Closed -$354K
MBSF icon
116
Regan Floating Rate MBS ETF
MBSF
$156M
– –
-80,036
Closed -$2.03M
ETN icon
117
Eaton
ETN
$136B
– –
-840
Closed -$279K
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