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
$215M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.5M
3
+$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M

Top Sells

1
+$8.57M
2
+$4.75M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.72%
13,739
-1,067
52
$1.55M 0.72%
60,051
+373
53
$1.53M 0.71%
20,500
-3,985
54
$1.47M 0.68%
90,199
+12
55
$1.46M 0.68%
22,715
-6,784
56
$1.46M 0.68%
+13,514
57
$1.45M 0.67%
16,975
+1,778
58
$1.39M 0.65%
22,986
-8,319
59
$1.37M 0.64%
13,095
+1,260
60
$1.27M 0.59%
9,307
+608
61
$1.25M 0.58%
32,772
-12,346
62
$1.11M 0.52%
+23,828
63
$1.1M 0.51%
+15,871
64
$1.08M 0.5%
+13,976
65
$1.08M 0.5%
+17,014
66
$1.07M 0.5%
+8,126
67
$1.04M 0.48%
+14,728
68
$1.03M 0.48%
49,512
+720
69
$1.02M 0.47%
+17,830
70
$989K 0.46%
+4,058
71
$941K 0.44%
+4,893
72
$812K 0.38%
+45,210
73
$801K 0.37%
4,836
74
$740K 0.34%
+13,178
75
$739K 0.34%
+3,980
1 2
3
4 5