AFS
Access Financial Services Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$24.1M (+11%)
Cap. Flow
+$54.3M
Cap. Flow % of AUM
21.85%
Top 10 Holdings %Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 | $16.7M | |
| 2 | $13.2M | |
| 3 | $9.94M | |
| 4 | $4.73M | |
| 5 | $3.18M |
Top Sells
| 1 | $3.79M | |
| 2 | $2.42M | |
| 3 | $599K | |
| 4 | $455K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.41% | 7,772 -250 | -3% | -$32.9K | |||
| $991K | 0.4% | 13,637 | New | +$991K | |||
| $920K | 0.37% | 76,117 +2,775 | +4% | +$33.6K | |||
| $897K | 0.36% | 4,552 | New | +$897K | |||
| $865K | 0.35% | 11,432 +70 | +0.6% | +$5.3K | |||
| $697K | 0.28% | 41,769 -774 | -2% | -$12.9K | |||
| $691K | 0.28% | 9,600 | – | – | |||
| $678K | 0.27% | 5,821 | New | +$678K | |||
| $674K | 0.27% | 6,991 +3,018 | +76% | +$291K | |||
| $640K | 0.26% | 12,632 +84 | +0.7% | +$4.25K | |||
| $621K | 0.25% | 2,444 | New | +$621K | |||
| $606K | 0.24% | 21,677 -135,622 | -86% | -$3.79M | |||
| $588K | 0.24% | 42,760 | – | – | |||
| $570K | 0.23% | 7,760 +64 | +0.8% | +$4.7K | |||
| $557K | 0.22% | 22,895 | New | +$557K | |||
| $555K | 0.22% | 5,728 | New | +$555K | |||
| $541K | 0.22% | 6,981 +10 | +0.1% | +$776 | |||
| $531K | 0.21% | 5,563 -1,948 | -26% | -$186K | |||
| $503K | 0.2% | 5,728 +2,803 | +96% | +$246K | |||
| $471K | 0.19% | 1,284 | – | – | |||
| $459K | 0.18% | 2,938 +125 | +4% | +$19.5K | |||
| $457K | 0.18% | 2,357 -20 | -0.8% | -$3.88K | |||
| $431K | 0.17% | 925 -291 | -24% | -$136K | |||
| $430K | 0.17% | 6,160 +1,018 | +20% | +$71.1K | |||
| $430K | 0.17% | 4,271 | New | +$430K |
