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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
+6%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.98M
Cap. Flow
-$13.5M
Cap. Flow %
-6.2%
Top 10 Hldgs %
51.03%
Holding
106
New
9
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$12.3M
2
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$8.49M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.45M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$677K

Top Sells

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.4M 16.24%
1,565,661
-234,420
-13% -$5.11M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9M 7.28%
677,046
-19,826
-3% -$459K
SEPZ icon
3
TrueShares Structured Outcome September ETF
SEPZ
$128M
$12.7M 5.81%
+325,832
New +$12.3M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.1M 5.1%
115,766
-9,706
-8% -$926K
AUGT icon
5
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$8.76M 4.02%
+287,253
New +$8.49M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.53M 3.46%
314,886
+10,053
+3% +$231K
MBSF icon
7
Regan Floating Rate MBS ETF
MBSF
$230M
$5.54M 2.54%
216,226
-2,280
-1% -$58.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.13M 2.35%
28,614
-468
-2% -$80K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.7M 2.16%
8,153
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.52M 2.07%
160,539
-8,142
-5% -$222K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.5M 2.06%
10,457
-28
-0.3% -$12K
SEPT icon
12
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$3.53M 1.62%
+117,455
New +$3.45M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.51M 1.61%
94,001
-6,100
-6% -$220K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.01B
$3.1M 1.42%
113,687
-22,547
-17% -$588K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.08M 1.41%
16,548
-47
-0.3% -$8.58K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.15%
22,154
-210
-0.9% -$23.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.45M 1.13%
15,924
-71
-0.4% -$10.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 1.1%
24,523
+7,006
+40% +$677K
AAPL icon
19
Apple
AAPL
$4.54T
$2.23M 1.02%
9,570
-386
-4% -$86.2K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.16M 0.99%
3,702
-793
-18% -$426K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.13M 0.98%
72,266
-45,287
-39% -$1.32M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$2.05M 0.94%
7,425
– –
FTNT icon
23
Fortinet
FTNT
$119B
$1.95M 0.89%
25,156
-651
-3% -$44.5K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.89M 0.87%
36,999
-436
-1% -$20.8K
ARES icon
25
Ares Management
ARES
$28.9B
$1.8M 0.83%
11,572
-38
-0.3% -$5.51K
1
2 3 4 5

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Access Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Access Financial Services held 106 positions worth $218M, down 0.9% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Access Financial Services withdrew a net $13.5M in Q3 2024, closing 6 positions and reducing 53 holdings. Its most notable exit was TrueShares Structured Outcome April ETF, an estimated $22M position sold in full.

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

Against the trend, Access Financial Services opened a new position in TrueShares Structured Outcome September ETF worth $12.7M.

  • Access Financial Services's largest Q3 2024 buy was TrueShares Structured Outcome September ETF: 325,832 shares worth $12.7M.
  • Access Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $677K increase.
  • Access Financial Services's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.11M.
  • Access Financial Services fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $22M.
  • Access Financial Services's ten largest holdings make up 51% of its $218M portfolio in Q3 2024.
  • Access Financial Services opened 9 new positions and closed 6 in Q3 2024.
  • Access Financial Services's portfolio value fell 0.9% quarter-over-quarter to $218M.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.