AFS
Access Financial Services Portfolio holdings
AUM
$275M
1-Year Est. Return
11.26%
This Fund
S&P 500
1 Year Est. Return
+11.26%
AUM
$276M
AUM Growth
+$11.5M
(+4.4%)
Holding
109
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.3M | |
| 3 | +$14.2M | |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$3.44M |
| 5 |
Costco
COST
|
+$1.61M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$13.9M | |
| 3 | +$4.68M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.42M |
| 5 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$3.12M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 3% |
| 3 | Industrials | 2.85% |
| 4 | Consumer Staples | 2.13% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$113B
| $265K | 0.1% |
+2,787
|
|
||
|
CCIF
102
Carlyle Credit Income Fund
CCIF
$68.3M
| – | – |
-49,823
|
|
||
103
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
| – | – |
-21,499
|
|
||
104
iShares US Treasury Bond ETF
GOVT
$35.7B
| – | – |
-203,708
|
|
||
105
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| – | – |
-8,548
|
|
||
106
iShares Global Healthcare ETF
IXJ
$3.75B
| – | – |
-25,082
|
|
||
107
Schwab U.S Small- Cap ETF
SCHA
$19.7B
| – | – |
-10,936
|
|
||
108
Schwab US Broad Market ETF
SCHB
$37.7B
| – | – |
-14,823
|
|
||
|
IJUN
109
Innovator International Developed Power Buffer ETF - June
IJUN
$45M
| – | – |
-112,635
|
|