AFS
Access Financial Services Portfolio holdings
AUM
$276M
1-Year Est. Return
9.33%
1 Year Est. Return
+9.33%
AUM
$265M
AUM Growth
+$15.9M
(+6.4%)
Holding
105
Top Buys
| 1 | +$14.9M | |
| 2 | +$7.99M | |
| 3 | +$4.73M | |
| 4 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$3.12M |
| 5 |
Tesla
TSLA
|
+$2.06M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
| – | – |
-124,232
|
|
||
102
Medtronic
MDT
$128B
| – | – |
-2,787
|
|
||
103
Nuveen Municipal Value Fund
NUV
$1.88B
| – | – |
-41,341
|
|
||
104
iShares Semiconductor ETF
SOXX
$17.6B
| – | – |
-5,914
|
|
||
105
Vanguard S&P 500 ETF
VOO
$823B
| – | – |
-495
|
|