AFS
Access Financial Services Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$24.1M (+11%)
Cap. Flow
+$54.3M
Cap. Flow % of AUM
21.85%
Top 10 Holdings %Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 | $16.7M | |
| 2 | $13.2M | |
| 3 | $9.94M | |
| 4 | $4.73M | |
| 5 | $3.18M |
Top Sells
| 1 | $3.79M | |
| 2 | $2.42M | |
| 3 | $599K | |
| 4 | $455K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 14.11% | 1,588,294 +64,459 | +4% | +$1.42M | |||
| $30.3M | 12.2% | 299,602 +164,584 | +122% | +$16.7M | |||
| $22.7M | 9.13% | 758,212 +441,340 | +139% | +$13.2M | |||
| $17.9M | 7.19% | 359,310 +199,846 | +125% | +$9.94M | |||
| $11.9M | 4.8% | 124,232 +16,330 | +15% | +$1.57M | |||
| $11.3M | 4.55% | 479,558 +134,663 | +39% | +$3.18M | |||
| $9.68M | 3.89% | 270,008 +7,698 | +3% | +$276K | |||
| $4.85M | 1.95% | 27,980 -276 | -1% | -$47.8K | |||
| $4.73M | 1.9% | 153,537 | New | +$4.73M | |||
| $4.55M | 1.83% | 198,027 -105,315 | -35% | -$2.42M | |||
| $4.5M | 1.81% | 8,014 -129 | -2% | -$72.5K | |||
| $4.12M | 1.66% | 10,976 +624 | +6% | +$234K | |||
| $3.98M | 1.6% | 110,031 +13,256 | +14% | +$479K | |||
| $2.79M | 1.12% | 14,674 -266 | -2% | -$50.6K | |||
| $2.27M | 0.91% | 24,851 | New | +$2.27M | |||
| $2.16M | 0.87% | 14,788 -497 | -3% | -$72.6K | |||
| $2.1M | 0.84% | 9,450 | – | – | |||
| $2.05M | 0.83% | 9,946 -860 | -8% | -$178K | |||
| $2.04M | 0.82% | 28,454 +7,360 | +35% | +$527K | |||
| $2.01M | 0.81% | 7,425 | – | – | |||
| $1.84M | 0.74% | 10,824 +3,392 | +46% | +$578K | |||
| $1.81M | 0.73% | 3,406 | – | – | |||
| $1.75M | 0.7% | 7,720 -59 | -0.8% | -$13.4K | |||
| $1.73M | 0.7% | 3,412 +205 | +6% | +$104K | |||
| $1.71M | 0.69% | 17,768 -6,224 | -26% | -$599K |
