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
$210M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.2M
3
+$1.86M
4
BST icon
BlackRock Science and Technology Trust
BST
+$1.23M
5
VFL
abrdn National Municipal Income Fund
VFL
+$1.17M

Top Sells

1
+$12.6M
2
+$3.43M
3
+$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 Change
in Stake 		Capital Flow
51
$1.36M 0.65%
36,130
-12,135
52
$1.31M 0.62%
112,389
+6,687
53
$1.29M 0.61%
17,780
-4,366
54
$1.28M 0.61%
9,495
-1,277
55
$1.25M 0.6%
22,507
+16,190
56
$1.24M 0.59%
26,385
+11,577
57
$1.22M 0.58%
19,083
-3,591
58
$1.18M 0.56%
53,763
+301
59
$1.17M 0.55%
+92,114
60
$1.15M 0.55%
65,564
-2,228
61
$1.09M 0.52%
63,715
+1,248
62
$1.08M 0.51%
+12,038
63
$1.08M 0.51%
56,549
64
$952K 0.45%
+20,280
65
$951K 0.45%
4,178
-31
66
$903K 0.43%
12,033
+67
67
$898K 0.43%
9,883
+2,023
68
$866K 0.41%
4,795
69
$855K 0.41%
+6,030
70
$842K 0.4%
15,862
-3,858
71
$825K 0.39%
6,955
72
$792K 0.38%
2,243
73
$771K 0.37%
20,527
+257
74
$745K 0.35%
74,500
+170
75
$708K 0.34%
+11,276
1 2
3
4 5