AFS

Access Financial Services Portfolio holdings

AUM $275M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.99M
3
+$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M
5
TSLA icon
Tesla
TSLA
+$2.06M

Top Sells

1
+$11.9M
2
+$9.68M
3
+$3.43M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
DLR icon
Digital Realty Trust
DLR
+$1.29M

Sector Composition

1 Technology 6.14%
2 Financials 3.29%
3 Industrials 2.9%
4 Consumer Discretionary 2.25%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 14.48%
378,510
+78,908
2
$37.7M 14.26%
1,543,164
-45,130
3
$22.6M 8.53%
454,694
+95,384
4
$20.5M 7.76%
649,506
-108,706
5
$15.5M 5.84%
633,783
+610,888
6
$11.5M 4.34%
467,924
-11,634
7
$5.45M 2.06%
10,955
-21
8
$5.05M 1.91%
8,131
+117
9
$5.01M 1.9%
151,920
-1,617
10
$4.81M 1.82%
26,451
-1,529
11
$4.68M 1.77%
203,708
+5,681
12
$4.24M 1.6%
105,942
-4,089
13
$3.12M 1.18%
+112,635
14
$2.43M 0.92%
19,188
-704
15
$2.41M 0.91%
7,915
+490
16
$2.16M 0.82%
25,082
+231
17
$2.06M 0.78%
+6,495
18
$2M 0.76%
28,275
-179
19
$1.93M 0.73%
9,420
-30
20
$1.93M 0.73%
8,778
-5,896
21
$1.92M 0.73%
14,263
-525
22
$1.92M 0.73%
6,624
23
$1.91M 0.72%
6,488
24
$1.88M 0.71%
17,768
25
$1.81M 0.69%
7,782
+62
1
2 3 4 5