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
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.95M
3
+$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Top Sells

1
+$16.3M
2
+$4.31M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
LDOS icon
Leidos
LDOS
+$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.9%
25,577
+2,872
27
$1.99M 0.9%
14,715
+199
28
$1.93M 0.87%
11,817
-1,823
29
$1.91M 0.86%
48,265
-110
30
$1.89M 0.85%
37,905
-16,700
31
$1.89M 0.85%
36,753
-758
32
$1.84M 0.83%
8,194
-214
33
$1.84M 0.83%
13,476
-1,925
34
$1.8M 0.81%
1,963
+597
35
$1.8M 0.81%
12,759
-144
36
$1.78M 0.8%
15,900
-788
37
$1.78M 0.8%
17,217
-134
38
$1.77M 0.8%
24,229
+15
39
$1.76M 0.79%
8,213
-991
40
$1.72M 0.77%
18,734
-2,436
41
$1.72M 0.77%
9,679
+235
42
$1.65M 0.74%
7,627
+282
43
$1.65M 0.74%
11,705
+168
44
$1.57M 0.71%
+40,318
45
$1.54M 0.69%
89,742
-468
46
$1.54M 0.69%
22,674
-115
47
$1.52M 0.68%
20,365
-203
48
$1.52M 0.68%
22,146
-459
49
$1.42M 0.64%
24,044
-4,588
50
$1.41M 0.63%
7,458
+291
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