AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.2M
3
+$9.94M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.73M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M

Top Sells

1
+$8.79M
2
+$3.79M
3
+$2.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.03M

Sector Composition

1 Technology 5.72%
2 Financials 3.36%
3 Industrials 2.79%
4 Energy 2.37%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$35.1M 14.11%
1,588,294
+64,459
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$30.3M 12.2%
299,602
+164,584
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$22.7M 9.13%
758,212
+441,340
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$17.9M 7.19%
359,310
+199,846
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$11.9M 4.8%
124,232
+16,330
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$11.3M 4.55%
479,558
+134,663
DECZ icon
7
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$9.68M 3.89%
270,008
+7,698
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.85M 1.95%
27,980
-276
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$4.73M 1.9%
+153,537
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.55M 1.83%
198,027
-105,315
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 1.81%
8,014
-129
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.12M 1.66%
10,976
+624
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.98M 1.6%
110,031
+13,256
AMZN icon
14
Amazon
AMZN
$2.27T
$2.79M 1.12%
14,674
-266
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4B
$2.27M 0.91%
+24,851
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.16M 0.87%
14,788
-497
AAPL icon
17
Apple
AAPL
$3.74T
$2.1M 0.84%
9,450
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.05M 0.83%
9,946
-860
KO icon
19
Coca-Cola
KO
$295B
$2.04M 0.82%
28,454
+7,360
OEF icon
20
iShares S&P 100 ETF
OEF
$26.9B
$2.01M 0.81%
7,425
PG icon
21
Procter & Gamble
PG
$354B
$1.84M 0.74%
10,824
+3,392
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.73%
3,406
CBOE icon
23
Cboe Global Markets
CBOE
$25.1B
$1.75M 0.7%
7,720
-59
WSO icon
24
Watsco Inc
WSO
$15B
$1.73M 0.7%
3,412
+205
FTNT icon
25
Fortinet
FTNT
$63.9B
$1.71M 0.69%
17,768
-6,224
1
2 3 4 5