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
$210M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.2M
3
+$1.86M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
+$1.17M

Top Sells

1
+$12.6M
2
+$3.43M
3
+$2.08M
4
V icon
Visa
V
+$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.85%
15,936
+36
27
$1.76M 0.84%
9,549
-399
28
$1.75M 0.83%
8,164
-49
29
$1.74M 0.82%
150,840
+245
30
$1.73M 0.82%
26,086
+1,857
31
$1.73M 0.82%
9,894
+215
32
$1.72M 0.82%
34,789
-1,964
33
$1.68M 0.8%
46,000
-3,750
34
$1.67M 0.8%
2,190
+227
35
$1.63M 0.78%
13,789
+1,030
36
$1.63M 0.77%
11,860
+155
37
$1.61M 0.76%
6,644
-1,550
38
$1.58M 0.75%
10,317
-1,500
39
$1.5M 0.71%
18,444
+3,828
40
$1.49M 0.71%
10,949
-2,527
41
$1.49M 0.71%
24,044
42
$1.49M 0.71%
8,097
+639
43
$1.46M 0.69%
17,893
-7,684
44
$1.45M 0.69%
17,471
-1,263
45
$1.44M 0.69%
20,774
+409
46
$1.43M 0.68%
10,904
+4,316
47
$1.42M 0.68%
14,018
+1
48
$1.42M 0.67%
11,902
-1,900
49
$1.42M 0.67%
8,708
-2,806
50
$1.39M 0.66%
89,763
+21
1
2
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