AFS
Access Financial Services Portfolio holdings
AUM $249M
AUM
$249M
AUM Growth
+$24.1M (+11%)
Cap. Flow
+$54.3M
Cap. Flow % of AUM
21.85%
Top 10 Holdings %Top 10 Hldgs %
61.55%
Holding
117
New
13
Increased
34
Reduced
32
Closed
22
Top Buys
| 1 | $16.7M | |
| 2 | $13.2M | |
| 3 | $9.94M | |
| 4 | $4.73M | |
| 5 | $3.18M |
Top Sells
| 1 | $3.79M | |
| 2 | $2.42M | |
| 3 | $599K | |
| 4 | $455K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.79% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | 0.17% | 5,938 -220 | -4% | -$15.6K | |||
| $379K | 0.15% | 3,874 | – | – | |||
| $372K | 0.15% | 3,697 +527 | +17% | +$53K | |||
| $366K | 0.15% | 3,378 +325 | +11% | +$35.2K | |||
| $363K | 0.15% | 14,480 | – | – | |||
| $363K | 0.15% | 41,341 | – | – | |||
| $356K | 0.14% | 1,141 | – | – | |||
| $346K | 0.14% | 4,706 | – | – | |||
| $337K | 0.14% | 49,823 | – | – | |||
| $328K | 0.13% | 15,223 +415 | +3% | +$8.94K | |||
| $327K | 0.13% | 568 | – | – | |||
| $319K | 0.13% | 386 | New | +$319K | |||
| $311K | 0.13% | 2,317 +1 | +0% | +$134 | |||
| $299K | 0.12% | 9,664 | – | – | |||
| $299K | 0.12% | 5,995 | New | +$299K | |||
| $265K | 0.11% | 11,430 | – | – | |||
| $262K | 0.11% | 11,194 +1 | +0% | +$23 | |||
| $262K | 0.11% | 1,693 | – | – | |||
| $255K | 0.1% | 495 -94 | -16% | -$48.4K | |||
| $250K | 0.1% | 2,787 | New | +$250K | |||
| $0 | 0% | 0 -840 | Closed | – | |||
| $0 | 0% | 0 -282,720 | Closed | – | |||
| $0 | 0% | 0 -11,538 | Closed | – | |||
| $0 | 0% | 0 -6,632 | Closed | – | |||
| $0 | 0% | 0 -100,884 | Closed | – |
