AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.95M
3
+$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
+$16.3M
2
+$4.31M
3
+$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 Change
in Stake 		Capital Flow
51
$1.4M 0.63%
53,462
-234
52
$1.38M 0.62%
105,702
+36,983
53
$1.35M 0.61%
67,792
+22,839
54
$1.35M 0.61%
11,514
-306
55
$1.29M 0.58%
91,725
+70,001
56
$1.26M 0.57%
14,878
-3,033
57
$1.25M 0.56%
56,549
-11,403
58
$1.23M 0.55%
13,802
-1,706
59
$1.2M 0.54%
49,750
-276
60
$1.19M 0.53%
14,616
-2,247
61
$1.12M 0.51%
62,467
+17,185
62
$1.05M 0.47%
+9,132
63
$1.05M 0.47%
14,017
-5,127
64
$1.04M 0.47%
19,720
-4,175
65
$1.03M 0.46%
10,772
-51
66
$1M 0.45%
11,966
-2,093
67
$978K 0.44%
18,411
-9,663
68
$968K 0.44%
4,209
+611
69
$956K 0.43%
+6,588
70
$947K 0.43%
+6,955
71
$845K 0.38%
20,270
-12,622
72
$820K 0.37%
4,795
-41
73
$799K 0.36%
+7,860
74
$758K 0.34%
74,330
+4,490
75
$751K 0.34%
11,951
-510
1 2
3
4 5