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
$222M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.66M
3
+$3.52M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.85M

Top Sells

1
+$2.36M
2
+$2.23M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.85M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

1 Technology 6.88%
2 Healthcare 5.32%
3 Consumer Discretionary 4.34%
4 Financials 3.92%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.64%
17,911
+936
52
$1.4M 0.63%
22,605
-381
53
$1.38M 0.62%
53,696
-6,355
54
$1.38M 0.62%
7,167
+2,274
55
$1.35M 0.61%
19,144
-1,222
56
$1.34M 0.6%
9,444
+137
57
$1.25M 0.56%
16,863
-151
58
$1.25M 0.56%
15,508
-11,017
59
$1.24M 0.56%
50,026
-25,424
60
$1.2M 0.54%
11,820
-1,275
61
$1.2M 0.54%
32,892
+120
62
$1.16M 0.53%
23,895
+67
63
$1.15M 0.52%
+1,366
64
$1.09M 0.49%
14,059
+83
65
$1.05M 0.48%
18,834
+1,004
66
$1.05M 0.47%
10,823
-9,055
67
$1M 0.45%
14,843
+115
68
$993K 0.45%
15,858
-13
69
$974K 0.44%
8,170
+44
70
$957K 0.43%
4,260
+202
71
$917K 0.41%
68,719
+38,869
72
$914K 0.41%
44,953
-4,559
73
$848K 0.38%
15,736
+4,835
74
$794K 0.36%
4,836
75
$780K 0.35%
45,282
+72
1 2
3
4 5