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
$154M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$690K
3
+$663K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$524K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$411K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.09M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$948K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$937K

Sector Composition

1 Technology 6.89%
2 Healthcare 6.16%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.63%
15,754
-1,717
52
$897K 0.58%
8,396
-750
53
$884K 0.57%
53,783
+11
54
$874K 0.57%
7,006
-2,621
55
$859K 0.56%
88,511
-14,596
56
$832K 0.54%
65,048
-21
57
$823K 0.53%
4,588
+372
58
$799K 0.52%
3,103
-954
59
$792K 0.51%
7,982
+302
60
$787K 0.51%
10,288
+4,642
61
$756K 0.49%
15,912
+277
62
$752K 0.49%
4,865
63
$665K 0.43%
74,500
64
$663K 0.43%
+15,101
65
$657K 0.43%
10,371
+388
66
$624K 0.4%
16,199
+109
67
$599K 0.39%
2,243
68
$543K 0.35%
8,490
+4
69
$532K 0.34%
7,365
+163
70
$529K 0.34%
10,163
+40
71
$518K 0.34%
7,266
+44
72
$517K 0.33%
39,342
-554
73
$499K 0.32%
11,427
-321
74
$486K 0.31%
1,760
+11
75
$420K 0.27%
30,080
1 2
3
4