AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
-11.1%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$175M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
120
New
11
Increased
39
Reduced
35
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.71M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$1.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 5 |
Watsco
WSO
|
$969K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.23M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$1.74M |
| 4 |
Blackrock
BLK
|
$1.67M |
| 5 |
Capital One
COF
|
$1.43M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 5.96% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.77% |
| 5 | Energy | 2.5% |
