AFS

Access Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.3M
3
+$14.2M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.44M
5
COST icon
Costco
COST
+$1.61M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$4.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
5
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$3.12M

Sector Composition

1 Technology 6.12%
2 Financials 3%
3 Industrials 2.85%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.44%
1,408,496
-134,668
2
$32.9M 11.9%
1,346,749
+712,966
3
$20.9M 7.59%
421,801
-32,893
4
$20.3M 7.35%
+635,248
5
$15.5M 5.62%
153,228
-225,282
6
$14.5M 5.24%
+442,325
7
$11.9M 4.3%
451,869
-16,055
8
$7.23M 2.62%
219,214
-430,292
9
$5.5M 1.99%
10,622
-333
10
$5.37M 1.95%
148,588
-3,332
11
$5.32M 1.93%
7,955
-176
12
$4.41M 1.6%
102,717
-3,225
13
$4.24M 1.54%
22,356
-4,095
14
$3.54M 1.28%
+122,281
15
$2.69M 0.97%
19,058
-130
16
$2.63M 0.95%
7,915
17
$2.63M 0.95%
10,340
+920
18
$2.5M 0.91%
5,625
-870
19
$2.07M 0.75%
6,548
-76
20
$1.95M 0.71%
24,941
+569
21
$1.94M 0.7%
13,952
-311
22
$1.92M 0.7%
8,748
-30
23
$1.89M 0.69%
7,711
-71
24
$1.89M 0.68%
12,303
+1,414
25
$1.86M 0.67%
27,988
-287
1
2 3 4 5