ACCESS FINANCIAL SERVICES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ACCESS FINANCIAL SERVICES, INC. | Institutional Filer | ▲ 2.70% | $282.1M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1.4M | $36.6M | 12.97% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1.4M | $33.6M | 11.91% |
| 3 | BILZ | PIMCO ETF TR | — | 234K | $23.7M | 8.39% |
| 4 | XONE | BONDBLOXX ETF TRUST | — | 471K | $23.3M | 8.27% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 495K | $13.8M | 4.88% |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | — | 350K | $13.5M | 4.77% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 216K | $10.6M | 3.75% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | — | 245K | $8.2M | 2.90% |
| 9 | EJAN | INNOVATOR ETFS TRUST | — | 198K | $6.7M | 2.38% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 171K | $6.6M | 2.32% |
| 11 | IOCT | INNOVATOR ETFS TRUST | — | 177K | $6.2M | 2.20% |
| 12 | AUGW | AIM ETF PRODUCTS TRUST | — | 167K | $5.4M | 1.90% |
| 13 | IVV | ISHARES TR | — | 8K | $5.2M | 1.83% |
| 14 | MSFT | Microsoft Corporation | Technology | 11K | $4.1M | 1.44% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21K | $4.0M | 1.43% |
Showing 1 to 15 of 95 holdings