AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.5M
3
+$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M

Top Sells

1
+$8.57M
2
+$4.75M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.94%
18,880
+306
27
$2.02M 0.94%
147,400
+330
28
$2.02M 0.94%
35,891
+1,573
29
$2.02M 0.94%
12,228
-2,915
30
$2M 0.93%
12,847
-4,518
31
$1.99M 0.93%
39,201
-168,835
32
$1.95M 0.9%
8,865
-817
33
$1.92M 0.89%
19,878
-486
34
$1.86M 0.87%
24,204
-5,018
35
$1.85M 0.86%
6,418
+80
36
$1.81M 0.84%
48,660
-605
37
$1.8M 0.84%
32,139
-45
38
$1.79M 0.83%
17,096
-2,680
39
$1.76M 0.82%
22,662
+3,084
40
$1.76M 0.82%
15,005
+565
41
$1.73M 0.81%
8,935
-954
42
$1.73M 0.8%
75,450
-670
43
$1.71M 0.8%
16,935
+4,205
44
$1.65M 0.77%
12,262
-731
45
$1.64M 0.76%
8,406
-1,996
46
$1.64M 0.76%
12,244
-77
47
$1.63M 0.76%
6,964
+874
48
$1.59M 0.74%
20,366
+568
49
$1.58M 0.74%
13,658
+8,656
50
$1.55M 0.72%
68,962
+450
1
2
3 4 5