AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
+5.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$5.12M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.88%
Holding
105
New
10
Increased
33
Reduced
31
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$7.99M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$4.73M
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$3.12M
5
TSLA icon
Tesla
TSLA
$2.06M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$11.9M
2
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
$9.68M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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 Shares
Change % 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$38.3M 14.48%
378,510
+78,908
+26% +$7.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$37.7M 14.26%
1,543,164
-45,130
-3% -$1.1M
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$22.6M 8.53%
454,694
+95,384
+27% +$4.73M
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$20.5M 7.76%
649,506
-108,706
-14% -$3.43M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$15.5M 5.84%
633,783
+610,888
+2,668% +$14.9M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.5M 4.34%
467,924
-11,634
-2% -$285K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.45M 2.06%
10,955
-21
-0.2% -$10.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.05M 1.91%
8,131
+117
+1% +$72.6K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.01M 1.9%
151,920
-1,617
-1% -$53.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.81M 1.82%
26,451
-1,529
-5% -$278K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.68M 1.77%
203,708
+5,681
+3% +$131K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.24M 1.6%
105,942
-4,089
-4% -$164K
IJUN
13
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$3.12M 1.18%
+112,635
New +$3.12M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.43M 0.92%
9,594
-352
-4% -$89.1K
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$2.41M 0.91%
7,915
+490
+7% +$149K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$2.16M 0.82%
25,082
+231
+0.9% +$19.9K
TSLA icon
17
Tesla
TSLA
$1.08T
$2.06M 0.78%
+6,495
New +$2.06M
KO icon
18
Coca-Cola
KO
$297B
$2M 0.76%
28,275
-179
-0.6% -$12.7K
AAPL icon
19
Apple
AAPL
$3.45T
$1.93M 0.73%
9,420
-30
-0.3% -$6.16K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.93M 0.73%
8,778
-5,896
-40% -$1.29M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.92M 0.73%
14,263
-525
-4% -$70.8K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.92M 0.73%
6,624
– –
IBM icon
23
IBM
IBM
$227B
$1.91M 0.72%
6,488
– –
FTNT icon
24
Fortinet
FTNT
$60.4B
$1.88M 0.71%
17,768
– –
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$1.81M 0.69%
7,782
+62
+0.8% +$14.5K
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