AFS

Access Financial Services Portfolio holdings

AUM $265M
This Quarter Return
-3.36%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$8.19M
Cap. Flow %
3.89%
Top 10 Hldgs %
47.12%
Holding
125
New
11
Increased
51
Reduced
37
Closed
16

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.43M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.08M
4
V icon
Visa
V
$1.65M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.57M

Sector Composition

1 Technology 7.7%
2 Healthcare 6.05%
3 Financials 4.24%
4 Energy 2.82%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.36M 0.65%
36,130
-12,135
-25% -$458K
MMU
52
Western Asset Managed Municipals Fund
MMU
$542M
$1.31M 0.62%
112,389
+6,687
+6% +$77.7K
SO icon
53
Southern Company
SO
$101B
$1.29M 0.61%
17,780
-4,366
-20% -$317K
XOP icon
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.28M 0.61%
9,495
-1,277
-12% -$172K
CSCO icon
55
Cisco
CSCO
$268B
$1.26M 0.6%
22,507
+16,190
+256% +$903K
CMCSA icon
56
Comcast
CMCSA
$125B
$1.24M 0.59%
26,385
+11,577
+78% +$542K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$4.88B
$1.22M 0.58%
19,083
-3,591
-16% -$229K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.18M 0.56%
53,763
+301
+0.6% +$6.63K
VFL
59
abrdn National Municipal Income Fund
VFL
$118M
$1.17M 0.55%
+92,114
New +$1.17M
VBF icon
60
Invesco Bond Fund
VBF
$177M
$1.15M 0.55%
65,564
-2,228
-3% -$39K
BATT icon
61
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$1.1M 0.52%
63,715
+1,248
+2% +$21.4K
STX icon
62
Seagate
STX
$37.5B
$1.08M 0.51%
+12,038
New +$1.08M
EOT
63
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.08M 0.51%
56,549
– –
FNF icon
64
Fidelity National Financial
FNF
$16.2B
$952K 0.45%
+20,280
New +$952K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$951K 0.45%
4,178
-31
-0.7% -$7.06K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
$903K 0.43%
12,033
+67
+0.6% +$5.03K
BBY icon
67
Best Buy
BBY
$15.8B
$898K 0.43%
9,883
+2,023
+26% +$184K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$866K 0.41%
4,795
– –
DLR icon
69
Digital Realty Trust
DLR
$55.1B
$855K 0.41%
+6,030
New +$855K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$842K 0.4%
15,862
-3,858
-20% -$205K
GRMN icon
71
Garmin
GRMN
$45.6B
$825K 0.39%
6,955
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.38%
2,243
– –
SIXG
73
Defiance Connective Technologies ETF
SIXG
$614M
$771K 0.37%
20,527
+257
+1% +$9.65K
CCIF
74
Carlyle Credit Income Fund
CCIF
$121M
$745K 0.35%
74,500
+170
+0.2% +$1.7K
AIG icon
75
American International
AIG
$45.1B
$708K 0.34%
+11,276
New +$708K
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