AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.2%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$215M
AUM Growth
+$1.69M
(+0.79%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
121
New
22
Increased
34
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
Tesla
TSLA
|
$2.23M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Staples | 3.92% |
| 5 | Energy | 3.21% |
