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
$222M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.66M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.85M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.89%
147,725
+325
27
$1.94M 0.88%
15,054
-2,683
28
$1.91M 0.86%
13,640
-2,650
29
$1.9M 0.86%
21,170
-4,068
30
$1.89M 0.85%
19,646
+2,711
31
$1.8M 0.81%
8,885
-50
32
$1.79M 0.81%
8,408
-36
33
$1.78M 0.8%
22,705
+43
34
$1.76M 0.8%
48,375
-285
35
$1.73M 0.78%
15,401
-3,479
36
$1.73M 0.78%
16,688
-408
37
$1.72M 0.77%
24,214
+10
38
$1.69M 0.76%
12,199
-63
39
$1.68M 0.76%
9,204
-843
40
$1.64M 0.74%
7,345
+381
41
$1.61M 0.73%
67,952
-1,010
42
$1.57M 0.71%
14,516
+777
43
$1.53M 0.69%
22,789
+74
44
$1.53M 0.69%
20,568
+68
45
$1.52M 0.69%
12,903
-755
46
$1.5M 0.68%
28,632
-9,858
47
$1.5M 0.68%
28,074
+14,896
48
$1.47M 0.66%
90,210
+11
49
$1.47M 0.66%
11,537
+6,980
50
$1.47M 0.66%
8,464
+58
1
2
3 4 5