Instuitional Investor - Access Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Access Financial Services, Inc.
Portfolio Value $276,092,535
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,408,496 $37,099,781 13.44%
2. FNDF 1,346,749 $32,860,682 11.9%
3. XONE 421,801 $20,946,648 7.59%
4.
Aim Etf Products Trust
635,248 $20,302,399 7.35%
5.
Pimco Etf Trust
153,228 $15,505,096 5.62%