AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+6.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
33
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$11.9M |
| 2 |
TrueShares Structured Outcome December ETF
DECZ
|
$9.68M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$3.43M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
Digital Realty Trust
DLR
|
$1.29M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
-124,232
| Closed | -$11.9M |
|
102
Medtronic
MDT
$119B
| – | – |
-2,787
| Closed | -$250K |
|
103
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-41,341
| Closed | -$363K |
|
104
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-5,914
| Closed | -$1.11M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-495
| Closed | -$255K |
|