AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+0.59%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5
Top Buys
| 1 |
TrueShares Structured Outcome April ETF
APRZ
|
$22M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
$5.54M |
| 3 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.35M |
| 4 |
Cboe Global Markets
CBOE
|
$1.29M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$957K |
Top Sells
| 1 |
TrueShares Structured Outcome March ETF
MARZ
|
$17.7M |
| 2 |
APi Group
APG
|
$10.4M |
| 3 |
Sysco
SYY
|
$1.52M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$968K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$884K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.4% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $38.6M | 17.52% | 600,027 -6,437 | -1% | -$414K |
|
|
2
TrueShares Structured Outcome April ETF
APRZ
$14M
| $22M | 10.01% | +663,441 | New | +$22M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.7M | 7.15% | 696,872 -39,154 | -5% | -$884K |
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $11.9M | 5.4% | 125,472 -10,229 | -8% | -$968K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.81M | 3.09% | 101,611 +4,626 | +5% | +$310K |
|
|
6
Regan Floating Rate MBS ETF
MBSF
$156M
| $5.54M | 2.52% | +218,506 | New | +$5.54M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 2.17% | 29,082 -843 | -3% | -$138K |
|
8
Microsoft
MSFT
$3.77T
| $4.69M | 2.13% | 10,485 -21 | -0.2% | -$9.39K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 2.03% | 8,153 -90 | -1% | -$49.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.37M | 1.99% | 56,227 -4,288 | -7% | -$333K |
|
11
iShares MSCI Chile ETF
ECH
$704M
| $3.52M | 1.6% | 136,234 +1,530 | +1% | +$39.6K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.51M | 1.59% | 100,101 -683 | -0.7% | -$23.9K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.21M | 1.46% | 117,553 +168 | +0.1% | +$4.59K |
|
14
Amazon
AMZN
$2.44T
| $3.21M | 1.46% | 16,595 +273 | +2% | +$52.8K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 1.15% | 11,182 -171 | -2% | -$38.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 1.06% | 15,995 -349 | -2% | -$50.9K |
|
17
Lockheed Martin
LMT
$106B
| $2.1M | 0.95% | 4,495 -580 | -11% | -$271K |
|
18
Apple
AAPL
$3.45T
| $2.1M | 0.95% | 9,956 -101 | -1% | -$21.3K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.96M | 0.89% | 7,425 | – | – |
|
20
Tesla
TSLA
$1.08T
| $1.95M | 0.89% | 9,871 +15 | +0.2% | +$2.97K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $1.82M | 0.83% | 13,141 -108 | -0.8% | -$14.9K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.7M | 0.77% | 37,435 -555 | -1% | -$25.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.77% | 11,606 -83 | -0.7% | -$12.1K |
|
24
Watsco
WSO
$16.3B
| $1.68M | 0.77% | 3,634 -8 | -0.2% | -$3.71K |
|
|
25
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.68M | 0.76% | 54,020 +43,520 | +414% | +$1.35M |
|