AFS

Access Financial Services Portfolio holdings

AUM $265M
1-Year Return 10.64%
This Quarter Return
+5.66%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$222M
AUM Growth
+$816K
Cap. Flow
-$10.6M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45.16%
Holding
127
New
18
Increased
32
Reduced
52
Closed
13

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$17.2M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.61M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$2.02M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.3M
2
AMZN icon
Amazon
AMZN
$4.31M
3
VOX icon
Vanguard Communication Services ETF
VOX
$3.52M
4
TSLA icon
Tesla
TSLA
$2.94M
5
LDOS icon
Leidos
LDOS
$1.89M

Sector Composition

1 Technology 6.76%
2 Healthcare 5.55%
3 Financials 4.88%
4 Consumer Staples 2.74%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.4M 0.63%
53,462
-234
-0.4% -$6.13K
MMU
52
Western Asset Managed Municipals Fund
MMU
$551M
$1.38M 0.62%
105,702
+36,983
+54% +$484K
VBF icon
53
Invesco Bond Fund
VBF
$178M
$1.35M 0.61%
67,792
+22,839
+51% +$455K
CVX icon
54
Chevron
CVX
$310B
$1.35M 0.61%
11,514
-306
-3% -$35.9K
VMM
55
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.29M 0.58%
91,725
+70,001
+322% +$988K
BAH icon
56
Booz Allen Hamilton
BAH
$12.6B
$1.26M 0.57%
14,878
-3,033
-17% -$257K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.25M 0.56%
56,549
-11,403
-17% -$252K
EOG icon
58
EOG Resources
EOG
$64.4B
$1.23M 0.55%
13,802
-1,706
-11% -$152K
BKR icon
59
Baker Hughes
BKR
$44.9B
$1.2M 0.54%
49,750
-276
-0.6% -$6.64K
ARES icon
60
Ares Management
ARES
$38.9B
$1.19M 0.53%
14,616
-2,247
-13% -$183K
BATT icon
61
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$1.12M 0.51%
62,467
+17,185
+38% +$309K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.06M 0.47%
+9,132
New +$1.06M
VLO icon
63
Valero Energy
VLO
$48.7B
$1.05M 0.47%
14,017
-5,127
-27% -$385K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.04M 0.47%
19,720
-4,175
-17% -$220K
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.03M 0.46%
10,772
-51
-0.5% -$4.89K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.01M 0.45%
11,966
-2,093
-15% -$176K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$978K 0.44%
18,411
-9,663
-34% -$513K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$528B
$968K 0.44%
4,209
+611
+17% +$141K
COF icon
69
Capital One
COF
$142B
$956K 0.43%
+6,588
New +$956K
GRMN icon
70
Garmin
GRMN
$45.7B
$947K 0.43%
+6,955
New +$947K
SIXG
71
Defiance Connective Technologies ETF
SIXG
$633M
$845K 0.38%
20,270
-12,622
-38% -$526K
GLD icon
72
SPDR Gold Trust
GLD
$112B
$820K 0.37%
4,795
-41
-0.8% -$7.01K
BBY icon
73
Best Buy
BBY
$16.1B
$799K 0.36%
+7,860
New +$799K
CCIF
74
Carlyle Credit Income Fund
CCIF
$120M
$758K 0.34%
74,330
+4,490
+6% +$45.8K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$751K 0.34%
11,951
-510
-4% -$32K
1 2
3
4 5