AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$8.59M
3 +$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 Change
in Stake
Capital Flow
1
$35.3M 15.73%
1,523,835
-41,826
2
$13.6M 6.06%
+135,018
3
$10.2M 4.57%
107,902
-7,864
4
$9.71M 4.32%
+262,310
5
$9.64M 4.29%
+316,872
6
$8.79M 3.92%
282,720
-4,533
7
$8.17M 3.64%
344,895
+30,009
8
$7.9M 3.52%
+159,464
9
$6.97M 3.11%
303,342
-373,704
10
$4.95M 2.21%
28,256
-358
11
$4.79M 2.14%
8,143
-10
12
$4.36M 1.94%
10,352
-105
13
$4.3M 1.91%
157,299
-3,240
14
$3.28M 1.46%
14,940
-1,608
15
$3.21M 1.43%
96,775
+2,774
16
$2.53M 1.13%
100,884
-12,803
17
$2.51M 1.12%
10,806
-271
18
$2.37M 1.05%
9,450
-120
19
$2.27M 1.01%
23,992
-1,164
20
$2.14M 0.96%
7,425
21
$2.1M 0.94%
15,285
-639
22
$2.03M 0.91%
80,036
-136,190
23
$2.01M 0.9%
11,372
-200
24
$1.92M 0.86%
46,869
-36
25
$1.8M 0.8%
12,831
-149