AFS

Access Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.5M
3
+$2.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M

Top Sells

1
+$8.57M
2
+$4.75M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
TSLA icon
Tesla
TSLA
+$2.23M

Sector Composition

1 Technology 8.17%
2 Healthcare 5.61%
3 Industrials 4.68%
4 Consumer Staples 3.92%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.34%
+28,316
77
$722K 0.34%
12,595
+135
78
$713K 0.33%
4,826
-100
79
$702K 0.33%
64,966
+326
80
$671K 0.31%
+16,000
81
$640K 0.3%
6,276
82
$634K 0.29%
+10,901
83
$612K 0.28%
3,952
-2,495
84
$601K 0.28%
6,996
-17,413
85
$587K 0.27%
126,037
-178,792
86
$574K 0.27%
4,557
-595
87
$569K 0.26%
2,046
-30
88
$568K 0.26%
8,620
-107
89
$556K 0.26%
1,745
+9
90
$554K 0.26%
3,534
-92
91
$549K 0.26%
30,080
92
$542K 0.25%
32,120
+595
93
$484K 0.23%
9,649
+4,202
94
$470K 0.22%
50,470
+11,760
95
$404K 0.19%
29,850
+250
96
$389K 0.18%
1,609
+1
97
$379K 0.18%
14,578
+10
98
$355K 0.17%
+7,439
99
$350K 0.16%
14,434
100
$335K 0.16%
6,317
-175
1 2 3
4
5