AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
-0.46%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$42.2M
Cap. Flow %
18.79%
Top 10 Hldgs %
51.36%
Holding
108
New
8
Increased
34
Reduced
49
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$13.6M
3
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.71M
4
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$9.64M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$7.9M

Top Sells

1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.59M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$3.46M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
$1.67M

Sector Composition

1 Technology 6.24%
2 Industrials 4.28%
3 Financials 4.05%
4 Consumer Discretionary 2.88%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.3M 15.73% 1,523,835 +1,001,948 +192% +$23.2M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$13.6M 6.06% +135,018 New +$13.6M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$10.2M 4.57% 107,902 -7,864 -7% -$747K
DECZ icon
4
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$9.71M 4.32% +262,310 New +$9.71M
DECW icon
5
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$9.64M 4.29% +316,872 New +$9.64M
AUGT icon
6
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$8.79M 3.92% 282,720 -4,533 -2% -$141K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.17M 3.64% 344,895 +239,933 +229% +$5.68M
XONE icon
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$7.9M 3.52% +159,464 New +$7.9M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.97M 3.11% 303,342 -373,704 -55% -$8.59M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.95M 2.21% 28,256 -358 -1% -$62.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.79M 2.14% 8,143 -10 -0.1% -$5.89K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.36M 1.94% 10,352 -105 -1% -$44.3K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.3M 1.91% 157,299 +103,786 +194% +$2.84M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.28M 1.46% 14,940 -1,608 -10% -$353K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.21M 1.43% 96,775 +2,774 +3% +$92.1K
ECH icon
16
iShares MSCI Chile ETF
ECH
$704M
$2.53M 1.13% 100,884 -12,803 -11% -$321K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.51M 1.12% 10,806 -271 -2% -$63K
AAPL icon
18
Apple
AAPL
$3.45T
$2.37M 1.05% 9,450 -120 -1% -$30.1K
FTNT icon
19
Fortinet
FTNT
$60.4B
$2.27M 1.01% 23,992 -1,164 -5% -$110K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$2.14M 0.96% 7,425 – –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.1M 0.94% 15,285 -639 -4% -$87.9K
MBSF icon
22
Regan Floating Rate MBS ETF
MBSF
$156M
$2.03M 0.91% 80,036 -136,190 -63% -$3.46M
ARES icon
23
Ares Management
ARES
$39.3B
$2.01M 0.9% 11,372 -200 -2% -$35.4K
BKR icon
24
Baker Hughes
BKR
$44.8B
$1.92M 0.86% 46,869 -36 -0.1% -$1.48K
PAYX icon
25
Paychex
PAYX
$50.2B
$1.8M 0.8% 12,831 -149 -1% -$20.9K
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