AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
-0.35%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$25.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$16.7M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$13.2M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$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
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$8.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.79M
3
ECH icon
iShares MSCI Chile ETF
ECH
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.1M 14.11% 1,588,294 +64,459 +4% +$1.42M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$30.3M 12.2% 299,602 +164,584 +122% +$16.7M
DECW icon
3
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$22.7M 9.13% 758,212 +441,340 +139% +$13.2M
XONE icon
4
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$17.9M 7.19% 359,310 +199,846 +125% +$9.94M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$11.9M 4.8% 124,232 +16,330 +15% +$1.57M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.3M 4.55% 479,558 +134,663 +39% +$3.18M
DECZ icon
7
TrueShares Structured Outcome December ETF
DECZ
$61.1M
$9.68M 3.89% 270,008 +7,698 +3% +$276K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.85M 1.95% 27,980 -276 -1% -$47.8K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.73M 1.9% +153,537 New +$4.73M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.55M 1.83% 198,027 -105,315 -35% -$2.42M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 1.81% 8,014 -129 -2% -$72.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.12M 1.66% 10,976 +624 +6% +$234K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.98M 1.6% 110,031 +13,256 +14% +$479K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.79M 1.12% 14,674 -266 -2% -$50.6K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$2.27M 0.91% +24,851 New +$2.27M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 0.87% 14,788 -497 -3% -$72.6K
AAPL icon
17
Apple
AAPL
$3.45T
$2.1M 0.84% 9,450 – –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.05M 0.83% 9,946 -860 -8% -$178K
KO icon
19
Coca-Cola
KO
$297B
$2.04M 0.82% 28,454 +7,360 +35% +$527K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$2.01M 0.81% 7,425 – –
PG icon
21
Procter & Gamble
PG
$368B
$1.84M 0.74% 10,824 +3,392 +46% +$578K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.73% 3,406 – –
CBOE icon
23
Cboe Global Markets
CBOE
$24.7B
$1.75M 0.7% 7,720 -59 -0.8% -$13.4K
WSO icon
24
Watsco
WSO
$16.3B
$1.73M 0.7% 3,412 +205 +6% +$104K
FTNT icon
25
Fortinet
FTNT
$60.4B
$1.71M 0.69% 17,768 -6,224 -26% -$599K
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