Instuitional Investor - Access Financial Services, Inc.
Fund Profile
Filing Period:
| Fund Name: | Access Financial Services, Inc. |
| Portfolio Value | $224,505,231 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 1,523,835 | $35,322,485 | 15.73% | |
| 2. | Pimco Etf Trust | 135,018 | $13,612,515 | 6.06% | |
| 3. | Pimco Etf Trust | 107,902 | $10,249,657 | 4.56% | |
| 4. | Listed Fd Tr | 262,310 | $9,708,093 | 4.32% | |
| 5. | Aim Etf Products Trust | 316,872 | $9,639,246 | 4.29% |
