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
$154M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$690K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$524K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$411K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.88%
3,531
+90
27
$1.34M 0.87%
9,681
+315
28
$1.33M 0.86%
25,529
+804
29
$1.33M 0.86%
8,597
+500
30
$1.33M 0.86%
16,117
+655
31
$1.29M 0.84%
23,108
-179
32
$1.23M 0.79%
144,828
-41,388
33
$1.22M 0.79%
7,574
-1,263
34
$1.21M 0.79%
13,436
+7,642
35
$1.17M 0.76%
9,295
+398
36
$1.17M 0.76%
5,195
-20
37
$1.16M 0.75%
33,378
+1,453
38
$1.14M 0.74%
36,875
+130
39
$1.14M 0.73%
10,158
+261
40
$1.11M 0.72%
53,061
+12,488
41
$1.11M 0.72%
7,739
-70
42
$1.1M 0.71%
15,593
+174
43
$1.1M 0.71%
20,891
-273
44
$1.08M 0.7%
89,791
+14
45
$1.08M 0.7%
17,431
-3,001
46
$1.06M 0.68%
26,421
+635
47
$1.04M 0.67%
7,024
+2,148
48
$1.03M 0.67%
19,318
+813
49
$1.01M 0.65%
8,979
-1,711
50
$980K 0.63%
19,950
+433
1
2
3 4