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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.71M
Cap. Flow
-$4.27M
Cap. Flow %
-1.94%
Top 10 Hldgs %
54.01%
Holding
102
New
8
Increased
27
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$21.4M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.54M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.35M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.32M
5
HEES
H&E Equipment Services
HEES
+$1.11M

Top Sells

Rank Stock Value
1
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$17.7M
2
APG icon
APi Group
APG
+$10.4M
3
SYY icon
Sysco
SYY
+$1.52M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$966K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$878K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$38.6M 17.52%
1,800,081
-19,311
-1% -$399K
APRZ icon
2
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$22M 10.01%
+663,441
New +$21.4M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 7.15%
696,872
-39,154
-5% -$878K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.9M 5.4%
125,472
-10,229
-8% -$966K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.81M 3.09%
304,833
+13,878
+5% +$306K
MBSF icon
6
Regan Floating Rate MBS ETF
MBSF
$230M
$5.54M 2.52%
+218,506
New +$5.54M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.78M 2.17%
29,082
-843
-3% -$139K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.69M 2.13%
10,485
-21
-0.2% -$8.87K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.46M 2.03%
8,153
-90
-1% -$47.3K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.37M 1.99%
168,681
-12,864
-7% -$335K
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.01B
$3.52M 1.6%
136,234
+1,530
+1% +$41.9K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.51M 1.59%
100,101
-683
-0.7% -$24.2K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.21M 1.46%
117,553
+168
+0.1% +$5.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.21M 1.46%
16,595
+273
+2% +$50.2K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 1.15%
22,364
-342
-2% -$36K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.33M 1.06%
15,995
-349
-2% -$50.1K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.1M 0.95%
4,495
-580
-11% -$268K
AAPL icon
18
Apple
AAPL
$4.54T
$2.1M 0.95%
9,956
-101
-1% -$18.8K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$1.96M 0.89%
7,425
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$1.95M 0.89%
9,871
+15
+0.2% +$2.62K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.59B
$1.82M 0.83%
13,141
-108
-0.8% -$14.3K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.7M 0.77%
37,435
-555
-1% -$25.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.7M 0.77%
11,606
-83
-0.7% -$12.3K
WSO icon
24
Watsco Inc
WSO
$12.7B
$1.68M 0.77%
3,634
-8
-0.2% -$3.66K
APRW icon
25
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.68M 0.76%
54,020
+43,520
+414% +$1.32M
1
2 3 4 5

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Access Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Access Financial Services held 102 positions worth $220M, down 1.7% from $224M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2024 filing shows 8 new, 27 increased, 50 reduced and 5 closed positions. Its largest new stake was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M. The largest sale was TrueShares Structured Outcome March ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Access Financial Services's largest Q2 2024 buy was TrueShares Structured Outcome April ETF: 663,441 shares worth $22M.
  • Access Financial Services added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2024, an estimated $1.32M increase.
  • Access Financial Services's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $966K.
  • Access Financial Services fully exited TrueShares Structured Outcome March ETF in Q2 2024, selling an estimated $17.7M.
  • Access Financial Services's ten largest holdings make up 54% of its $220M portfolio in Q2 2024.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2024.
  • Access Financial Services's portfolio value fell 1.7% quarter-over-quarter to $220M.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.