AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+6%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$13.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$12.7M
2
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.76M
3
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$3.53M
4
ILF icon
iShares Latin America 40 ETF
ILF
$1.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$687K

Top Sells

1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.3M
3
TSLA icon
Tesla
TSLA
$1.95M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.57M

Sector Composition

1 Technology 6.35%
2 Industrials 4.66%
3 Financials 3.5%
4 Consumer Discretionary 2.99%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.4M 16.24% 521,887 -78,140 -13% -$5.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.9M 7.28% 677,046 -19,826 -3% -$465K
SEPZ icon
3
TrueShares Structured Outcome September ETF
SEPZ
$109M
$12.7M 5.81% +325,832 New +$12.7M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.1M 5.1% 115,766 -9,706 -8% -$931K
AUGT icon
5
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$8.76M 4.02% +287,253 New +$8.76M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.53M 3.46% 104,962 +3,351 +3% +$240K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$156M
$5.54M 2.54% 216,226 -2,280 -1% -$58.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.13M 2.35% 28,614 -468 -2% -$83.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.7M 2.16% 8,153 – –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.52M 2.07% 53,513 -2,714 -5% -$229K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.5M 2.06% 10,457 -28 -0.3% -$12K
SEPT icon
12
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$3.53M 1.62% +117,455 New +$3.53M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.51M 1.61% 94,001 -6,100 -6% -$228K
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$3.1M 1.42% 113,687 -22,547 -17% -$615K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.08M 1.41% 16,548 -47 -0.3% -$8.76K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.5M 1.15% 11,077 -105 -0.9% -$23.7K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.45M 1.13% 15,924 -71 -0.4% -$10.9K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.41M 1.1% 24,523 +7,006 +40% +$687K
AAPL icon
19
Apple
AAPL
$3.45T
$2.23M 1.02% 9,570 -386 -4% -$89.9K
LMT icon
20
Lockheed Martin
LMT
$106B
$2.16M 0.99% 3,702 -793 -18% -$464K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.13M 0.98% 72,266 -45,287 -39% -$1.34M
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$2.05M 0.94% 7,425 – –
FTNT icon
23
Fortinet
FTNT
$60.4B
$1.95M 0.89% 25,156 -651 -3% -$50.5K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.89M 0.87% 36,999 -436 -1% -$22.3K
ARES icon
25
Ares Management
ARES
$39.3B
$1.8M 0.83% 11,572 -38 -0.3% -$5.92K
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